| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.86 | -0.69% | -0.92 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 138.46 |
|---|---|
| Redemption Value | 131.86 |
| Last Close | 132.78 |
| Year High1 | 141.90 |
| Year Low1 | 118.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.86 | -0.69% | -0.92 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 138.46 |
|---|---|
| Redemption Value | 131.86 |
| Last Close | 132.78 |
| Year High1 | 141.90 |
| Year Low1 | 118.45 |