| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.57 | +0.34% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.51 |
|---|---|
| Redemption Value | 131.57 |
| Last Close | 131.13 |
| Year High1 | 135.69 |
| Year Low1 | 120.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.57 | +0.34% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.51 |
|---|---|
| Redemption Value | 131.57 |
| Last Close | 131.13 |
| Year High1 | 135.69 |
| Year Low1 | 120.62 |