| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.33 | +1.02% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 130.33 |
| Last Close | 129.01 |
| Year High1 | 134.24 |
| Year Low1 | 105.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.33 | +1.02% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 130.33 |
| Last Close | 129.01 |
| Year High1 | 134.24 |
| Year Low1 | 105.45 |