| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.84 | +0.02% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 129.84 |
| Last Close | 129.81 |
| Year High1 | 133.29 |
| Year Low1 | 129.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.84 | +0.02% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 129.84 |
| Last Close | 129.81 |
| Year High1 | 133.29 |
| Year Low1 | 129.49 |