| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.35 | +0.19% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.12 |
|---|---|
| Redemption Value | 135.35 |
| Last Close | 135.09 |
| Year High1 | 144.65 |
| Year Low1 | 120.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.35 | +0.19% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.12 |
|---|---|
| Redemption Value | 135.35 |
| Last Close | 135.09 |
| Year High1 | 144.65 |
| Year Low1 | 120.41 |