| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.73 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 131.73 |
| Last Close | 131.72 |
| Year High1 | 161.34 |
| Year Low1 | 131.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.73 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 131.73 |
| Last Close | 131.72 |
| Year High1 | 161.34 |
| Year Low1 | 131.12 |