| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.28 | +1.03% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.28 |
|---|---|
| Redemption Value | 135.28 |
| Last Close | 133.90 |
| Year High1 | 141.73 |
| Year Low1 | 120.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.28 | +1.03% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.28 |
|---|---|
| Redemption Value | 135.28 |
| Last Close | 133.90 |
| Year High1 | 141.73 |
| Year Low1 | 120.75 |