| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.99 | -1.01% | -1.37 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 136.66 |
|---|---|
| Redemption Value | 133.99 |
| Last Close | 135.36 |
| Year High1 | 136.59 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.99 | -1.01% | -1.37 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 136.66 |
|---|---|
| Redemption Value | 133.99 |
| Last Close | 135.36 |
| Year High1 | 136.59 |
| Year Low1 | 113.14 |