| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.01 | +0.53% | +0.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.62 |
|---|---|
| Redemption Value | 132.01 |
| Last Close | 131.32 |
| Year High1 | 133.90 |
| Year Low1 | 121.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.01 | +0.53% | +0.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.62 |
|---|---|
| Redemption Value | 132.01 |
| Last Close | 131.32 |
| Year High1 | 133.90 |
| Year Low1 | 121.18 |