| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.00 | +0.16% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.36 |
|---|---|
| Redemption Value | 134.00 |
| Last Close | 133.78 |
| Year High1 | 139.58 |
| Year Low1 | 124.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.00 | +0.16% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.36 |
|---|---|
| Redemption Value | 134.00 |
| Last Close | 133.78 |
| Year High1 | 139.58 |
| Year Low1 | 124.26 |