| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.26 | +0.72% | +0.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.98 |
|---|---|
| Redemption Value | 134.26 |
| Last Close | 133.30 |
| Year High1 | 138.16 |
| Year Low1 | 106.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.26 | +0.72% | +0.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.98 |
|---|---|
| Redemption Value | 134.26 |
| Last Close | 133.30 |
| Year High1 | 138.16 |
| Year Low1 | 106.41 |