| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | -0.54% | -0.71 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 134.78 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 131.57 |
| Year High1 | 135.69 |
| Year Low1 | 120.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | -0.54% | -0.71 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 134.78 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 131.57 |
| Year High1 | 135.69 |
| Year Low1 | 120.62 |