| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.82 | +0.18% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.62 |
|---|---|
| Redemption Value | 135.82 |
| Last Close | 135.57 |
| Year High1 | 137.50 |
| Year Low1 | 114.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.82 | +0.18% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.62 |
|---|---|
| Redemption Value | 135.82 |
| Last Close | 135.57 |
| Year High1 | 137.50 |
| Year Low1 | 114.47 |