| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.11 | +0.44% | +0.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.20 |
|---|---|
| Redemption Value | 127.11 |
| Last Close | 126.55 |
| Year High1 | 128.12 |
| Year Low1 | 107.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.11 | +0.44% | +0.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.20 |
|---|---|
| Redemption Value | 127.11 |
| Last Close | 126.55 |
| Year High1 | 128.12 |
| Year Low1 | 107.39 |