| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.60 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 143.46 |
|---|---|
| Redemption Value | 138.60 |
| Last Close | 138.60 |
| Year High1 | 143.50 |
| Year Low1 | 136.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.60 | 0.00% | 0.00 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 143.46 |
|---|---|
| Redemption Value | 138.60 |
| Last Close | 138.60 |
| Year High1 | 143.50 |
| Year Low1 | 136.90 |