| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.04 | -0.02% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.67 |
|---|---|
| Redemption Value | 126.04 |
| Last Close | 126.07 |
| Year High1 | 127.43 |
| Year Low1 | 125.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.04 | -0.02% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.67 |
|---|---|
| Redemption Value | 126.04 |
| Last Close | 126.07 |
| Year High1 | 127.43 |
| Year Low1 | 125.69 |