| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.42 | +0.33% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.57 |
|---|---|
| Redemption Value | 138.42 |
| Last Close | 137.96 |
| Year High1 | 140.80 |
| Year Low1 | 125.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.42 | +0.33% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.57 |
|---|---|
| Redemption Value | 138.42 |
| Last Close | 137.96 |
| Year High1 | 140.80 |
| Year Low1 | 125.17 |