| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.90 | +0.87% | +1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.26 |
|---|---|
| Redemption Value | 133.90 |
| Last Close | 132.74 |
| Year High1 | 134.19 |
| Year Low1 | 102.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.90 | +0.87% | +1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.26 |
|---|---|
| Redemption Value | 133.90 |
| Last Close | 132.74 |
| Year High1 | 134.19 |
| Year Low1 | 102.07 |