| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.52 | +0.21% | +0.30 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 147.19 |
|---|---|
| Redemption Value | 141.52 |
| Last Close | 141.22 |
| Year High1 | 142.31 |
| Year Low1 | 132.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.52 | +0.21% | +0.30 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 147.19 |
|---|---|
| Redemption Value | 141.52 |
| Last Close | 141.22 |
| Year High1 | 142.31 |
| Year Low1 | 132.53 |