| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.32 | +0.52% | +0.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.32 |
|---|---|
| Redemption Value | 133.32 |
| Last Close | 132.63 |
| Year High1 | 134.36 |
| Year Low1 | 110.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.32 | +0.52% | +0.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.32 |
|---|---|
| Redemption Value | 133.32 |
| Last Close | 132.63 |
| Year High1 | 134.36 |
| Year Low1 | 110.55 |