| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.51 | -0.16% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.27 |
|---|---|
| Redemption Value | 137.51 |
| Last Close | 137.73 |
| Year High1 | 139.38 |
| Year Low1 | 124.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.51 | -0.16% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.27 |
|---|---|
| Redemption Value | 137.51 |
| Last Close | 137.73 |
| Year High1 | 139.38 |
| Year Low1 | 124.15 |