| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.49 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.50 |
|---|---|
| Redemption Value | 133.49 |
| Last Close | 133.48 |
| Year High1 | 137.20 |
| Year Low1 | 133.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.49 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.50 |
|---|---|
| Redemption Value | 133.49 |
| Last Close | 133.48 |
| Year High1 | 137.20 |
| Year Low1 | 133.10 |