| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.41 | +1.03% | +1.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.41 |
|---|---|
| Redemption Value | 131.41 |
| Last Close | 130.07 |
| Year High1 | 135.35 |
| Year Low1 | 106.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.41 | +1.03% | +1.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.41 |
|---|---|
| Redemption Value | 131.41 |
| Last Close | 130.07 |
| Year High1 | 135.35 |
| Year Low1 | 106.91 |