| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.23 | +0.05% | +0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 135.89 |
|---|---|
| Redemption Value | 133.23 |
| Last Close | 133.16 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.23 | +0.05% | +0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 135.89 |
|---|---|
| Redemption Value | 133.23 |
| Last Close | 133.16 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |