| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.43 | -0.76% | -1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.44 |
|---|---|
| Redemption Value | 133.43 |
| Last Close | 134.45 |
| Year High1 | 142.79 |
| Year Low1 | 125.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.43 | -0.76% | -1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.44 |
|---|---|
| Redemption Value | 133.43 |
| Last Close | 134.45 |
| Year High1 | 142.79 |
| Year Low1 | 125.99 |