| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.51 | +0.08% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.51 |
|---|---|
| Redemption Value | 135.51 |
| Last Close | 135.40 |
| Year High1 | 136.83 |
| Year Low1 | 122.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.51 | +0.08% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.51 |
|---|---|
| Redemption Value | 135.51 |
| Last Close | 135.40 |
| Year High1 | 136.83 |
| Year Low1 | 122.35 |