| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.17 | -2.61% | -3.79 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 141.17 |
| Last Close | 144.96 |
| Year High1 | 154.73 |
| Year Low1 | 120.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.17 | -2.61% | -3.79 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 141.17 |
| Last Close | 144.96 |
| Year High1 | 154.73 |
| Year Low1 | 120.33 |