| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | -1.82% | -2.40 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 129.74 |
| Last Close | 132.14 |
| Year High1 | 137.57 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | -1.82% | -2.40 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 129.74 |
| Last Close | 132.14 |
| Year High1 | 137.57 |
| Year Low1 | 98.65 |