| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.29 | -0.46% | -0.59 |
| 10/27/2026, 16:00:03 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 127.29 |
| Last Close | 127.88 |
| Year High1 | 132.20 |
| Year Low1 | 126.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.29 | -0.46% | -0.59 |
| 10/27/2026, 16:00:03 | ||
| Issuer Price | 131.75 |
|---|---|
| Redemption Value | 127.29 |
| Last Close | 127.88 |
| Year High1 | 132.20 |
| Year Low1 | 126.46 |