| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.06 | +0.06% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.06 |
|---|---|
| Redemption Value | 139.06 |
| Last Close | 138.98 |
| Year High1 | 142.99 |
| Year Low1 | 137.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.06 | +0.06% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.06 |
|---|---|
| Redemption Value | 139.06 |
| Last Close | 138.98 |
| Year High1 | 142.99 |
| Year Low1 | 137.52 |