| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.78 | +0.19% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.42 |
|---|---|
| Redemption Value | 132.78 |
| Last Close | 132.53 |
| Year High1 | 141.90 |
| Year Low1 | 118.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.78 | +0.19% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.42 |
|---|---|
| Redemption Value | 132.78 |
| Last Close | 132.53 |
| Year High1 | 141.90 |
| Year Low1 | 118.45 |