| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.37 | -0.26% | -0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.12 |
|---|---|
| Redemption Value | 137.37 |
| Last Close | 137.73 |
| Year High1 | 147.57 |
| Year Low1 | 136.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.37 | -0.26% | -0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.12 |
|---|---|
| Redemption Value | 137.37 |
| Last Close | 137.73 |
| Year High1 | 147.57 |
| Year Low1 | 136.03 |