| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.42 | +0.52% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.20 |
|---|---|
| Redemption Value | 135.42 |
| Last Close | 134.72 |
| Year High1 | 137.37 |
| Year Low1 | 123.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.42 | +0.52% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.20 |
|---|---|
| Redemption Value | 135.42 |
| Last Close | 134.72 |
| Year High1 | 137.37 |
| Year Low1 | 123.80 |