| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.22 | +0.02% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.64 |
|---|---|
| Redemption Value | 126.22 |
| Last Close | 126.19 |
| Year High1 | 128.46 |
| Year Low1 | 123.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.22 | +0.02% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.64 |
|---|---|
| Redemption Value | 126.22 |
| Last Close | 126.19 |
| Year High1 | 128.46 |
| Year Low1 | 123.78 |