| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.75 | +0.17% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.39 |
|---|---|
| Redemption Value | 132.75 |
| Last Close | 132.52 |
| Year High1 | 132.75 |
| Year Low1 | 110.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.75 | +0.17% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.39 |
|---|---|
| Redemption Value | 132.75 |
| Last Close | 132.52 |
| Year High1 | 132.75 |
| Year Low1 | 110.38 |