| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 139.80 |
| Year High1 | 139.81 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 139.80 |
| Year High1 | 139.81 |
| Year Low1 | 133.55 |