| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.72 | +0.39% | +0.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.72 |
|---|---|
| Redemption Value | 134.72 |
| Last Close | 134.19 |
| Year High1 | 136.36 |
| Year Low1 | 120.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.72 | +0.39% | +0.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.72 |
|---|---|
| Redemption Value | 134.72 |
| Last Close | 134.19 |
| Year High1 | 136.36 |
| Year Low1 | 120.52 |