| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.77 | -0.09% | -0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 140.53 |
|---|---|
| Redemption Value | 137.77 |
| Last Close | 137.89 |
| Year High1 | 138.71 |
| Year Low1 | 137.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.77 | -0.09% | -0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 140.53 |
|---|---|
| Redemption Value | 137.77 |
| Last Close | 137.89 |
| Year High1 | 138.71 |
| Year Low1 | 137.10 |