| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.04 | -0.74% | -1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.13 |
|---|---|
| Redemption Value | 136.04 |
| Last Close | 137.06 |
| Year High1 | 137.06 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.04 | -0.74% | -1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.13 |
|---|---|
| Redemption Value | 136.04 |
| Last Close | 137.06 |
| Year High1 | 137.06 |
| Year Low1 | 119.22 |