| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.13 | +0.18% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 131.13 |
| Last Close | 130.90 |
| Year High1 | 132.75 |
| Year Low1 | 125.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.13 | +0.18% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.06 |
|---|---|
| Redemption Value | 131.13 |
| Last Close | 130.90 |
| Year High1 | 132.75 |
| Year Low1 | 125.12 |