| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.97 | -0.27% | -0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.67 |
|---|---|
| Redemption Value | 134.97 |
| Last Close | 135.33 |
| Year High1 | 142.73 |
| Year Low1 | 134.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.97 | -0.27% | -0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.67 |
|---|---|
| Redemption Value | 134.97 |
| Last Close | 135.33 |
| Year High1 | 142.73 |
| Year Low1 | 134.34 |