| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.32 | +0.37% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 135.32 |
| Last Close | 134.82 |
| Year High1 | 139.18 |
| Year Low1 | 126.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.32 | +0.37% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 135.32 |
| Last Close | 134.82 |
| Year High1 | 139.18 |
| Year Low1 | 126.22 |