| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.95 | +0.15% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 130.95 |
| Last Close | 130.76 |
| Year High1 | 133.72 |
| Year Low1 | 122.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.95 | +0.15% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.95 |
|---|---|
| Redemption Value | 130.95 |
| Last Close | 130.76 |
| Year High1 | 133.72 |
| Year Low1 | 122.47 |