| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.15 | +0.43% | +0.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.36 |
|---|---|
| Redemption Value | 130.15 |
| Last Close | 129.59 |
| Year High1 | 131.20 |
| Year Low1 | 109.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.15 | +0.43% | +0.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.36 |
|---|---|
| Redemption Value | 130.15 |
| Last Close | 129.59 |
| Year High1 | 131.20 |
| Year Low1 | 109.55 |