| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | +0.85% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.70 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 132.57 |
| Year High1 | 134.55 |
| Year Low1 | 108.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | +0.85% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.70 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 132.57 |
| Year High1 | 134.55 |
| Year Low1 | 108.13 |