| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | +0.45% | +0.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.81 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 130.22 |
| Year High1 | 132.74 |
| Year Low1 | 107.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | +0.45% | +0.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.81 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 130.22 |
| Year High1 | 132.74 |
| Year Low1 | 107.59 |