| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.19 | -0.43% | -0.56 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 133.72 |
|---|---|
| Redemption Value | 129.19 |
| Last Close | 129.75 |
| Year High1 | 134.39 |
| Year Low1 | 128.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.19 | -0.43% | -0.56 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 133.72 |
|---|---|
| Redemption Value | 129.19 |
| Last Close | 129.75 |
| Year High1 | 134.39 |
| Year Low1 | 128.54 |