| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.83 | +0.54% | +0.74 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.72 |
|---|---|
| Redemption Value | 138.83 |
| Last Close | 138.09 |
| Year High1 | 139.89 |
| Year Low1 | 118.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.83 | +0.54% | +0.74 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.72 |
|---|---|
| Redemption Value | 138.83 |
| Last Close | 138.09 |
| Year High1 | 139.89 |
| Year Low1 | 118.35 |