| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.61 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 130.03 |
| Year High1 | 131.33 |
| Year Low1 | 124.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.61 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 130.03 |
| Year High1 | 131.33 |
| Year Low1 | 124.90 |