| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.13 | +0.23% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 137.12 |
|---|---|
| Redemption Value | 133.13 |
| Last Close | 132.83 |
| Year High1 | 137.17 |
| Year Low1 | 127.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.13 | +0.23% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 137.12 |
|---|---|
| Redemption Value | 133.13 |
| Last Close | 132.83 |
| Year High1 | 137.17 |
| Year Low1 | 127.82 |