| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.17 | -0.41% | -0.55 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 134.17 |
|---|---|
| Redemption Value | 134.17 |
| Last Close | 134.72 |
| Year High1 | 136.36 |
| Year Low1 | 120.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.17 | -0.41% | -0.55 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 134.17 |
|---|---|
| Redemption Value | 134.17 |
| Last Close | 134.72 |
| Year High1 | 136.36 |
| Year Low1 | 120.52 |