| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.89 | +0.25% | +0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.37 |
|---|---|
| Redemption Value | 127.89 |
| Last Close | 127.57 |
| Year High1 | 137.44 |
| Year Low1 | 124.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.89 | +0.25% | +0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.37 |
|---|---|
| Redemption Value | 127.89 |
| Last Close | 127.57 |
| Year High1 | 137.44 |
| Year Low1 | 124.55 |