| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.46 | +0.39% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.93 |
|---|---|
| Redemption Value | 127.46 |
| Last Close | 126.96 |
| Year High1 | 130.26 |
| Year Low1 | 115.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.46 | +0.39% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.93 |
|---|---|
| Redemption Value | 127.46 |
| Last Close | 126.96 |
| Year High1 | 130.26 |
| Year Low1 | 115.01 |