| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.46 | +2.15% | +2.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.64 |
|---|---|
| Redemption Value | 129.46 |
| Last Close | 126.74 |
| Year High1 | 135.35 |
| Year Low1 | 90.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.46 | +2.15% | +2.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.64 |
|---|---|
| Redemption Value | 129.46 |
| Last Close | 126.74 |
| Year High1 | 135.35 |
| Year Low1 | 90.03 |