| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.15% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 131.09 |
| Year High1 | 136.47 |
| Year Low1 | 124.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.15% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 131.09 |
| Year High1 | 136.47 |
| Year Low1 | 124.09 |