| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.89 | -0.06% | -0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 127.85 |
|---|---|
| Redemption Value | 126.89 |
| Last Close | 126.97 |
| Year High1 | 127.59 |
| Year Low1 | 125.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.89 | -0.06% | -0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 127.85 |
|---|---|
| Redemption Value | 126.89 |
| Last Close | 126.97 |
| Year High1 | 127.59 |
| Year Low1 | 125.81 |