| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.21 | +0.45% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.09 |
|---|---|
| Redemption Value | 139.21 |
| Last Close | 138.58 |
| Year High1 | 141.27 |
| Year Low1 | 117.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.21 | +0.45% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.09 |
|---|---|
| Redemption Value | 139.21 |
| Last Close | 138.58 |
| Year High1 | 141.27 |
| Year Low1 | 117.32 |