| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.13 | -0.02% | -0.03 |
| 11/13/2026, 16:00:06 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 135.13 |
| Last Close | 135.16 |
| Year High1 | 136.59 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.13 | -0.02% | -0.03 |
| 11/13/2026, 16:00:06 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 135.13 |
| Last Close | 135.16 |
| Year High1 | 136.59 |
| Year Low1 | 113.14 |