| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.80 | -0.15% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.49 |
|---|---|
| Redemption Value | 133.80 |
| Last Close | 134.00 |
| Year High1 | 136.96 |
| Year Low1 | 132.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.80 | -0.15% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.49 |
|---|---|
| Redemption Value | 133.80 |
| Last Close | 134.00 |
| Year High1 | 136.96 |
| Year Low1 | 132.65 |