| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.14 | -0.08% | -0.11 |
| 03/10/2026, 16:00:10 | ||
| Issuer Price | 139.18 |
|---|---|
| Redemption Value | 138.14 |
| Last Close | 138.25 |
| Year High1 | 138.49 |
| Year Low1 | 135.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.14 | -0.08% | -0.11 |
| 03/10/2026, 16:00:10 | ||
| Issuer Price | 139.18 |
|---|---|
| Redemption Value | 138.14 |
| Last Close | 138.25 |
| Year High1 | 138.49 |
| Year Low1 | 135.87 |