| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.51 | -1.05% | -1.40 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 132.51 |
|---|---|
| Redemption Value | 132.51 |
| Last Close | 133.91 |
| Year High1 | 137.80 |
| Year Low1 | 116.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.51 | -1.05% | -1.40 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 132.51 |
|---|---|
| Redemption Value | 132.51 |
| Last Close | 133.91 |
| Year High1 | 137.80 |
| Year Low1 | 116.86 |