| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.62 | -0.07% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.73 |
|---|---|
| Redemption Value | 127.62 |
| Last Close | 127.71 |
| Year High1 | 128.84 |
| Year Low1 | 118.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.62 | -0.07% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.73 |
|---|---|
| Redemption Value | 127.62 |
| Last Close | 127.71 |
| Year High1 | 128.84 |
| Year Low1 | 118.41 |