| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.14 | +1.46% | +1.96 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 140.22 |
|---|---|
| Redemption Value | 136.14 |
| Last Close | 134.18 |
| Year High1 | 142.45 |
| Year Low1 | 124.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.14 | +1.46% | +1.96 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 140.22 |
|---|---|
| Redemption Value | 136.14 |
| Last Close | 134.18 |
| Year High1 | 142.45 |
| Year Low1 | 124.41 |