| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +0.54% | +0.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.22 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 139.47 |
| Year High1 | 142.45 |
| Year Low1 | 126.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +0.54% | +0.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.22 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 139.47 |
| Year High1 | 142.45 |
| Year Low1 | 126.87 |