| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.20 | +0.11% | +0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 130.20 |
|---|---|
| Redemption Value | 130.20 |
| Last Close | 130.06 |
| Year High1 | 133.89 |
| Year Low1 | 125.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.20 | +0.11% | +0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 130.20 |
|---|---|
| Redemption Value | 130.20 |
| Last Close | 130.06 |
| Year High1 | 133.89 |
| Year Low1 | 125.54 |