| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | +0.23% | +0.30 |
| 05/21/2026, 16:00:09 | ||
| Issuer Price | 136.72 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 131.80 |
| Year High1 | 132.10 |
| Year Low1 | 122.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | +0.23% | +0.30 |
| 05/21/2026, 16:00:09 | ||
| Issuer Price | 136.72 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 131.80 |
| Year High1 | 132.10 |
| Year Low1 | 122.59 |