| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.81 | +0.42% | +0.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 127.81 |
| Last Close | 127.27 |
| Year High1 | 129.99 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.81 | +0.42% | +0.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 127.81 |
| Last Close | 127.27 |
| Year High1 | 129.99 |
| Year Low1 | 116.38 |