| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.70 | -0.07% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 143.56 |
|---|---|
| Redemption Value | 138.70 |
| Last Close | 138.80 |
| Year High1 | 140.32 |
| Year Low1 | 130.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.70 | -0.07% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 143.56 |
|---|---|
| Redemption Value | 138.70 |
| Last Close | 138.80 |
| Year High1 | 140.32 |
| Year Low1 | 130.24 |