| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.44 | +0.34% | +0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.44 |
|---|---|
| Redemption Value | 138.44 |
| Last Close | 137.97 |
| Year High1 | 140.82 |
| Year Low1 | 125.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.44 | +0.34% | +0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 138.44 |
|---|---|
| Redemption Value | 138.44 |
| Last Close | 137.97 |
| Year High1 | 140.82 |
| Year Low1 | 125.18 |