| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +0.18% | +0.24 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 139.30 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 134.35 |
| Year High1 | 135.20 |
| Year Low1 | 124.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +0.18% | +0.24 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 139.30 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 134.35 |
| Year High1 | 135.20 |
| Year Low1 | 124.93 |