| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.52 | -0.47% | -0.61 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 134.44 |
|---|---|
| Redemption Value | 130.52 |
| Last Close | 131.13 |
| Year High1 | 132.75 |
| Year Low1 | 125.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.52 | -0.47% | -0.61 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 134.44 |
|---|---|
| Redemption Value | 130.52 |
| Last Close | 131.13 |
| Year High1 | 132.75 |
| Year Low1 | 125.12 |