| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.13 | +0.25% | +0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.49 |
|---|---|
| Redemption Value | 134.13 |
| Last Close | 133.79 |
| Year High1 | 134.61 |
| Year Low1 | 123.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.13 | +0.25% | +0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.49 |
|---|---|
| Redemption Value | 134.13 |
| Last Close | 133.79 |
| Year High1 | 134.61 |
| Year Low1 | 123.53 |