| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.93 | -0.11% | -0.15 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 144.83 |
|---|---|
| Redemption Value | 137.93 |
| Last Close | 138.08 |
| Year High1 | 140.28 |
| Year Low1 | 130.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.93 | -0.11% | -0.15 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 144.83 |
|---|---|
| Redemption Value | 137.93 |
| Last Close | 138.08 |
| Year High1 | 140.28 |
| Year Low1 | 130.74 |