| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.29 | +0.06% | +0.08 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 134.29 |
| Last Close | 134.21 |
| Year High1 | 134.29 |
| Year Low1 | 129.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.29 | +0.06% | +0.08 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 134.29 |
| Last Close | 134.21 |
| Year High1 | 134.29 |
| Year Low1 | 129.20 |