| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.47 | +0.02% | +0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 140.15 |
|---|---|
| Redemption Value | 133.47 |
| Last Close | 133.44 |
| Year High1 | 134.23 |
| Year Low1 | 109.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.47 | +0.02% | +0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 140.15 |
|---|---|
| Redemption Value | 133.47 |
| Last Close | 133.44 |
| Year High1 | 134.23 |
| Year Low1 | 109.82 |