| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.93 | +0.15% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.93 |
|---|---|
| Redemption Value | 137.93 |
| Last Close | 137.72 |
| Year High1 | 142.84 |
| Year Low1 | 130.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.93 | +0.15% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 137.93 |
|---|---|
| Redemption Value | 137.93 |
| Last Close | 137.72 |
| Year High1 | 142.84 |
| Year Low1 | 130.52 |