| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.64 | +0.94% | +1.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 141.07 |
|---|---|
| Redemption Value | 135.64 |
| Last Close | 134.38 |
| Year High1 | 140.49 |
| Year Low1 | 107.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.64 | +0.94% | +1.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 141.07 |
|---|---|
| Redemption Value | 135.64 |
| Last Close | 134.38 |
| Year High1 | 140.49 |
| Year Low1 | 107.68 |