| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.53 | +0.03% | +0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 142.35 |
|---|---|
| Redemption Value | 137.53 |
| Last Close | 137.49 |
| Year High1 | 140.41 |
| Year Low1 | 132.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.53 | +0.03% | +0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 142.35 |
|---|---|
| Redemption Value | 137.53 |
| Last Close | 137.49 |
| Year High1 | 140.41 |
| Year Low1 | 132.74 |