| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | +0.01% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 134.08 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 130.80 |
| Year High1 | 136.04 |
| Year Low1 | 130.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | +0.01% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 134.08 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 130.80 |
| Year High1 | 136.04 |
| Year Low1 | 130.03 |