| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.28 | +0.30% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 138.90 |
|---|---|
| Redemption Value | 132.28 |
| Last Close | 131.89 |
| Year High1 | 133.73 |
| Year Low1 | 124.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.28 | +0.30% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 138.90 |
|---|---|
| Redemption Value | 132.28 |
| Last Close | 131.89 |
| Year High1 | 133.73 |
| Year Low1 | 124.31 |