| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.90 | -0.37% | -0.50 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 138.22 |
|---|---|
| Redemption Value | 132.90 |
| Last Close | 133.40 |
| Year High1 | 133.40 |
| Year Low1 | 115.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.90 | -0.37% | -0.50 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 138.22 |
|---|---|
| Redemption Value | 132.90 |
| Last Close | 133.40 |
| Year High1 | 133.40 |
| Year Low1 | 115.19 |