| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.29 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.29 |
|---|---|
| Redemption Value | 130.29 |
| Last Close | 130.19 |
| Year High1 | 130.86 |
| Year Low1 | 122.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.29 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.29 |
|---|---|
| Redemption Value | 130.29 |
| Last Close | 130.19 |
| Year High1 | 130.86 |
| Year Low1 | 122.27 |