| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.82 | +0.07% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.58 |
|---|---|
| Redemption Value | 137.82 |
| Last Close | 137.72 |
| Year High1 | 139.72 |
| Year Low1 | 130.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.82 | +0.07% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.58 |
|---|---|
| Redemption Value | 137.82 |
| Last Close | 137.72 |
| Year High1 | 139.72 |
| Year Low1 | 130.23 |