| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.47 | +0.57% | +0.78 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.57 |
|---|---|
| Redemption Value | 136.47 |
| Last Close | 135.69 |
| Year High1 | 141.26 |
| Year Low1 | 120.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.47 | +0.57% | +0.78 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.57 |
|---|---|
| Redemption Value | 136.47 |
| Last Close | 135.69 |
| Year High1 | 141.26 |
| Year Low1 | 120.84 |