| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.06 | -0.17% | -0.23 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 135.41 |
|---|---|
| Redemption Value | 134.06 |
| Last Close | 134.29 |
| Year High1 | 135.42 |
| Year Low1 | 128.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.06 | -0.17% | -0.23 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 135.41 |
|---|---|
| Redemption Value | 134.06 |
| Last Close | 134.29 |
| Year High1 | 135.42 |
| Year Low1 | 128.33 |