| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | +0.30% | +0.38 |
| 10/01/2026, 16:00:07 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 126.75 |
| Year High1 | 128.22 |
| Year Low1 | 125.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | +0.30% | +0.38 |
| 10/01/2026, 16:00:07 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 126.75 |
| Year High1 | 128.22 |
| Year Low1 | 125.27 |