| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.85 | +0.08% | +0.11 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 132.85 |
|---|---|
| Redemption Value | 132.85 |
| Last Close | 132.74 |
| Year High1 | 142.02 |
| Year Low1 | 129.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.85 | +0.08% | +0.11 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 132.85 |
|---|---|
| Redemption Value | 132.85 |
| Last Close | 132.74 |
| Year High1 | 142.02 |
| Year Low1 | 129.02 |