| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.97 | +0.09% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.97 |
|---|---|
| Redemption Value | 138.97 |
| Last Close | 138.85 |
| Year High1 | 140.27 |
| Year Low1 | 124.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.97 | +0.09% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.97 |
|---|---|
| Redemption Value | 138.97 |
| Last Close | 138.85 |
| Year High1 | 140.27 |
| Year Low1 | 124.88 |