| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.47 | +0.12% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.38 |
|---|---|
| Redemption Value | 130.47 |
| Last Close | 130.31 |
| Year High1 | 134.19 |
| Year Low1 | 127.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.47 | +0.12% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.38 |
|---|---|
| Redemption Value | 130.47 |
| Last Close | 130.31 |
| Year High1 | 134.19 |
| Year Low1 | 127.81 |