| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.71 | +0.18% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.50 |
|---|---|
| Redemption Value | 135.71 |
| Last Close | 135.46 |
| Year High1 | 137.38 |
| Year Low1 | 114.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.71 | +0.18% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.50 |
|---|---|
| Redemption Value | 135.71 |
| Last Close | 135.46 |
| Year High1 | 137.38 |
| Year Low1 | 114.47 |