| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.65 | +0.04% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.47 |
|---|---|
| Redemption Value | 127.65 |
| Last Close | 127.60 |
| Year High1 | 129.98 |
| Year Low1 | 123.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.65 | +0.04% | +0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.47 |
|---|---|
| Redemption Value | 127.65 |
| Last Close | 127.60 |
| Year High1 | 129.98 |
| Year Low1 | 123.10 |