| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.78 | -0.26% | -0.35 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 140.17 |
|---|---|
| Redemption Value | 134.78 |
| Last Close | 135.13 |
| Year High1 | 136.68 |
| Year Low1 | 126.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.78 | -0.26% | -0.35 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 140.17 |
|---|---|
| Redemption Value | 134.78 |
| Last Close | 135.13 |
| Year High1 | 136.68 |
| Year Low1 | 126.32 |