| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.68 | +0.19% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.32 |
|---|---|
| Redemption Value | 132.68 |
| Last Close | 132.43 |
| Year High1 | 134.52 |
| Year Low1 | 114.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.68 | +0.19% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.32 |
|---|---|
| Redemption Value | 132.68 |
| Last Close | 132.43 |
| Year High1 | 134.52 |
| Year Low1 | 114.47 |