| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.87 | +0.63% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 131.87 |
| Last Close | 131.05 |
| Year High1 | 133.36 |
| Year Low1 | 107.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.87 | +0.63% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 131.87 |
| Last Close | 131.05 |
| Year High1 | 133.36 |
| Year Low1 | 107.63 |