| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | -0.14% | -0.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 128.66 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.70 |
| Year High1 | 128.78 |
| Year Low1 | 124.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | -0.14% | -0.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 128.66 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.70 |
| Year High1 | 128.78 |
| Year Low1 | 124.11 |