| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.21 | -0.07% | -0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 141.32 |
|---|---|
| Redemption Value | 137.21 |
| Last Close | 137.30 |
| Year High1 | 140.94 |
| Year Low1 | 136.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.21 | -0.07% | -0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 141.32 |
|---|---|
| Redemption Value | 137.21 |
| Last Close | 137.30 |
| Year High1 | 140.94 |
| Year Low1 | 136.92 |