| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.27 | +0.09% | +0.12 |
| 05/29/2026, 16:00:19 | ||
| Issuer Price | 133.64 |
|---|---|
| Redemption Value | 127.27 |
| Last Close | 127.15 |
| Year High1 | 127.27 |
| Year Low1 | 107.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.27 | +0.09% | +0.12 |
| 05/29/2026, 16:00:19 | ||
| Issuer Price | 133.64 |
|---|---|
| Redemption Value | 127.27 |
| Last Close | 127.15 |
| Year High1 | 127.27 |
| Year Low1 | 107.95 |