| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.41 | -0.69% | -0.94 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 141.14 |
|---|---|
| Redemption Value | 134.41 |
| Last Close | 135.35 |
| Year High1 | 144.65 |
| Year Low1 | 120.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.41 | -0.69% | -0.94 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 141.14 |
|---|---|
| Redemption Value | 134.41 |
| Last Close | 135.35 |
| Year High1 | 144.65 |
| Year Low1 | 120.41 |