| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.10 | +0.87% | +1.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.43 |
|---|---|
| Redemption Value | 133.10 |
| Last Close | 131.95 |
| Year High1 | 133.36 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.10 | +0.87% | +1.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.43 |
|---|---|
| Redemption Value | 133.10 |
| Last Close | 131.95 |
| Year High1 | 133.36 |
| Year Low1 | 101.83 |