| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.82 | -0.22% | -0.31 |
| 10/13/2026, 16:00:09 | ||
| Issuer Price | 145.40 |
|---|---|
| Redemption Value | 137.82 |
| Last Close | 138.13 |
| Year High1 | 143.51 |
| Year Low1 | 130.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.82 | -0.22% | -0.31 |
| 10/13/2026, 16:00:09 | ||
| Issuer Price | 145.40 |
|---|---|
| Redemption Value | 137.82 |
| Last Close | 138.13 |
| Year High1 | 143.51 |
| Year Low1 | 130.45 |