| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.49 | -1.05% | -1.38 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 130.49 |
|---|---|
| Redemption Value | 130.49 |
| Last Close | 131.87 |
| Year High1 | 133.36 |
| Year Low1 | 107.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.49 | -1.05% | -1.38 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 130.49 |
|---|---|
| Redemption Value | 130.49 |
| Last Close | 131.87 |
| Year High1 | 133.36 |
| Year Low1 | 107.63 |