| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.54 | +1.07% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.20 |
|---|---|
| Redemption Value | 132.50 |
| Last Close | 131.10 |
| Year High1 | 148.90 |
| Year Low1 | 131.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.54 | +1.07% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.20 |
|---|---|
| Redemption Value | 132.50 |
| Last Close | 131.10 |
| Year High1 | 148.90 |
| Year Low1 | 131.10 |