| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.62 | -0.35% | -0.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 138.62 |
|---|---|
| Redemption Value | 138.62 |
| Last Close | 139.11 |
| Year High1 | 141.87 |
| Year Low1 | 137.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.62 | -0.35% | -0.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 138.62 |
|---|---|
| Redemption Value | 138.62 |
| Last Close | 139.11 |
| Year High1 | 141.87 |
| Year Low1 | 137.92 |