| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.58 | -0.74% | -0.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.50 |
|---|---|
| Redemption Value | 130.58 |
| Last Close | 131.56 |
| Year High1 | 131.56 |
| Year Low1 | 115.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.58 | -0.74% | -0.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.50 |
|---|---|
| Redemption Value | 130.58 |
| Last Close | 131.56 |
| Year High1 | 131.56 |
| Year Low1 | 115.23 |