| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.68 | -0.53% | -0.74 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 141.81 |
|---|---|
| Redemption Value | 137.68 |
| Last Close | 138.42 |
| Year High1 | 140.80 |
| Year Low1 | 125.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.68 | -0.53% | -0.74 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 141.81 |
|---|---|
| Redemption Value | 137.68 |
| Last Close | 138.42 |
| Year High1 | 140.80 |
| Year Low1 | 125.17 |