| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.71 | +0.80% | +1.11 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 144.61 |
|---|---|
| Redemption Value | 139.71 |
| Last Close | 138.60 |
| Year High1 | 143.50 |
| Year Low1 | 136.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.71 | +0.80% | +1.11 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 144.61 |
|---|---|
| Redemption Value | 139.71 |
| Last Close | 138.60 |
| Year High1 | 143.50 |
| Year Low1 | 136.90 |