| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.03% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.79 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.87 |
| Year High1 | 126.88 |
| Year Low1 | 124.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.03% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.79 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.87 |
| Year High1 | 126.88 |
| Year Low1 | 124.97 |