| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.64 | +1.95% | +2.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.83 |
|---|---|
| Redemption Value | 129.64 |
| Last Close | 127.16 |
| Year High1 | 135.22 |
| Year Low1 | 92.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.64 | +1.95% | +2.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 134.83 |
|---|---|
| Redemption Value | 129.64 |
| Last Close | 127.16 |
| Year High1 | 135.22 |
| Year Low1 | 92.11 |