| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.67 | -0.11% | -0.15 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 132.63 |
|---|---|
| Redemption Value | 130.67 |
| Last Close | 130.82 |
| Year High1 | 133.85 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.67 | -0.11% | -0.15 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 132.63 |
|---|---|
| Redemption Value | 130.67 |
| Last Close | 130.82 |
| Year High1 | 133.85 |
| Year Low1 | 129.84 |