| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.54 | +0.46% | +0.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.29 |
|---|---|
| Redemption Value | 135.54 |
| Last Close | 134.92 |
| Year High1 | 138.89 |
| Year Low1 | 115.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.54 | +0.46% | +0.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.29 |
|---|---|
| Redemption Value | 135.54 |
| Last Close | 134.92 |
| Year High1 | 138.89 |
| Year Low1 | 115.80 |