| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.76 | -0.36% | -0.51 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 148.85 |
|---|---|
| Redemption Value | 141.76 |
| Last Close | 142.27 |
| Year High1 | 143.87 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.76 | -0.36% | -0.51 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 148.85 |
|---|---|
| Redemption Value | 141.76 |
| Last Close | 142.27 |
| Year High1 | 143.87 |
| Year Low1 | 119.73 |