| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | +0.52% | +0.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.38 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 126.36 |
| Year High1 | 128.84 |
| Year Low1 | 119.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | +0.52% | +0.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.38 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 126.36 |
| Year High1 | 128.84 |
| Year Low1 | 119.01 |