| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.79 | +0.87% | +1.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.23 |
|---|---|
| Redemption Value | 135.79 |
| Last Close | 134.62 |
| Year High1 | 136.06 |
| Year Low1 | 102.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.79 | +0.87% | +1.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.23 |
|---|---|
| Redemption Value | 135.79 |
| Last Close | 134.62 |
| Year High1 | 136.06 |
| Year Low1 | 102.69 |