| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.78% | +1.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.25 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 135.10 |
| Year High1 | 141.00 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.78% | +1.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.25 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 135.10 |
| Year High1 | 141.00 |
| Year Low1 | 118.39 |