| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | -0.25% | -0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 127.02 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 127.34 |
| Year High1 | 132.40 |
| Year Low1 | 126.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | -0.25% | -0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 127.02 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 127.34 |
| Year High1 | 132.40 |
| Year Low1 | 126.15 |