| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.98 | +0.12% | +0.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 140.74 |
|---|---|
| Redemption Value | 137.98 |
| Last Close | 137.82 |
| Year High1 | 139.72 |
| Year Low1 | 130.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.98 | +0.12% | +0.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 140.74 |
|---|---|
| Redemption Value | 137.98 |
| Last Close | 137.82 |
| Year High1 | 139.72 |
| Year Low1 | 130.23 |