| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.27 | -0.57% | -0.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 136.79 |
|---|---|
| Redemption Value | 130.27 |
| Last Close | 131.02 |
| Year High1 | 131.79 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.27 | -0.57% | -0.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 136.79 |
|---|---|
| Redemption Value | 130.27 |
| Last Close | 131.02 |
| Year High1 | 131.79 |
| Year Low1 | 117.67 |