| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.67 | -0.44% | -0.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.39 |
|---|---|
| Redemption Value | 134.67 |
| Last Close | 135.26 |
| Year High1 | 140.10 |
| Year Low1 | 134.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.67 | -0.44% | -0.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.39 |
|---|---|
| Redemption Value | 134.67 |
| Last Close | 135.26 |
| Year High1 | 140.10 |
| Year Low1 | 134.00 |