| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.66 | +0.01% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 134.66 |
| Last Close | 134.64 |
| Year High1 | 135.98 |
| Year Low1 | 129.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.66 | +0.01% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 134.66 |
| Last Close | 134.64 |
| Year High1 | 135.98 |
| Year Low1 | 129.32 |