| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.35 | +0.03% | +0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 144.23 |
|---|---|
| Redemption Value | 139.35 |
| Last Close | 139.31 |
| Year High1 | 142.27 |
| Year Low1 | 134.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.35 | +0.03% | +0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 144.23 |
|---|---|
| Redemption Value | 139.35 |
| Last Close | 139.31 |
| Year High1 | 142.27 |
| Year Low1 | 134.49 |