| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.80 | +0.78% | +1.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.80 |
|---|---|
| Redemption Value | 132.80 |
| Last Close | 131.77 |
| Year High1 | 134.39 |
| Year Low1 | 104.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.80 | +0.78% | +1.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.80 |
|---|---|
| Redemption Value | 132.80 |
| Last Close | 131.77 |
| Year High1 | 134.39 |
| Year Low1 | 104.98 |