| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | -0.05% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.44 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 130.93 |
| Year High1 | 133.08 |
| Year Low1 | 128.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | -0.05% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.44 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 130.93 |
| Year High1 | 133.08 |
| Year Low1 | 128.83 |