| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.76% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.71 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 137.50 |
| Year High1 | 145.49 |
| Year Low1 | 127.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.76% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.71 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 137.50 |
| Year High1 | 145.49 |
| Year Low1 | 127.67 |