| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.72 | +1.37% | +1.78 |
| 09/18/2026, 16:00:09 | ||
| Issuer Price | 134.35 |
|---|---|
| Redemption Value | 131.72 |
| Last Close | 129.94 |
| Year High1 | 133.78 |
| Year Low1 | 112.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.72 | +1.37% | +1.78 |
| 09/18/2026, 16:00:09 | ||
| Issuer Price | 134.35 |
|---|---|
| Redemption Value | 131.72 |
| Last Close | 129.94 |
| Year High1 | 133.78 |
| Year Low1 | 112.24 |