| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.48 | +0.17% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.30 |
|---|---|
| Redemption Value | 127.48 |
| Last Close | 127.27 |
| Year High1 | 128.89 |
| Year Low1 | 120.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.48 | +0.17% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.30 |
|---|---|
| Redemption Value | 127.48 |
| Last Close | 127.27 |
| Year High1 | 128.89 |
| Year Low1 | 120.11 |