| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.01 | +0.10% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.09 |
|---|---|
| Redemption Value | 127.01 |
| Last Close | 126.88 |
| Year High1 | 128.99 |
| Year Low1 | 122.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.01 | +0.10% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.09 |
|---|---|
| Redemption Value | 127.01 |
| Last Close | 126.88 |
| Year High1 | 128.99 |
| Year Low1 | 122.27 |