| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.61 | -1.05% | -1.45 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 136.61 |
|---|---|
| Redemption Value | 136.61 |
| Last Close | 138.06 |
| Year High1 | 139.62 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.61 | -1.05% | -1.45 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 136.61 |
|---|---|
| Redemption Value | 136.61 |
| Last Close | 138.06 |
| Year High1 | 139.62 |
| Year Low1 | 112.69 |