| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.24 | +0.92% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.24 |
|---|---|
| Redemption Value | 135.24 |
| Last Close | 134.01 |
| Year High1 | 144.58 |
| Year Low1 | 114.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.24 | +0.92% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.24 |
|---|---|
| Redemption Value | 135.24 |
| Last Close | 134.01 |
| Year High1 | 144.58 |
| Year Low1 | 114.82 |