| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.68 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 139.73 |
|---|---|
| Redemption Value | 138.68 |
| Last Close | 138.70 |
| Year High1 | 138.77 |
| Year Low1 | 137.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.68 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 139.73 |
|---|---|
| Redemption Value | 138.68 |
| Last Close | 138.70 |
| Year High1 | 138.77 |
| Year Low1 | 137.39 |