| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.61 | -0.11% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 136.61 |
| Last Close | 136.76 |
| Year High1 | 139.63 |
| Year Low1 | 127.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.61 | -0.11% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 136.61 |
| Last Close | 136.76 |
| Year High1 | 139.63 |
| Year Low1 | 127.65 |