| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.06 | +0.44% | +0.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.27 |
|---|---|
| Redemption Value | 130.06 |
| Last Close | 129.49 |
| Year High1 | 131.10 |
| Year Low1 | 109.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.06 | +0.44% | +0.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.27 |
|---|---|
| Redemption Value | 130.06 |
| Last Close | 129.49 |
| Year High1 | 131.10 |
| Year Low1 | 109.55 |