| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.08 | +0.12% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.08 |
|---|---|
| Redemption Value | 133.08 |
| Last Close | 132.92 |
| Year High1 | 137.08 |
| Year Low1 | 129.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.08 | +0.12% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.08 |
|---|---|
| Redemption Value | 133.08 |
| Last Close | 132.92 |
| Year High1 | 137.08 |
| Year Low1 | 129.77 |