| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.13 | +0.14% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.54 |
|---|---|
| Redemption Value | 135.13 |
| Last Close | 134.94 |
| Year High1 | 136.68 |
| Year Low1 | 126.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.13 | +0.14% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.54 |
|---|---|
| Redemption Value | 135.13 |
| Last Close | 134.94 |
| Year High1 | 136.68 |
| Year Low1 | 126.32 |