| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.27 | -0.10% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.38 |
|---|---|
| Redemption Value | 140.27 |
| Last Close | 140.41 |
| Year High1 | 142.25 |
| Year Low1 | 129.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.27 | -0.10% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.38 |
|---|---|
| Redemption Value | 140.27 |
| Last Close | 140.41 |
| Year High1 | 142.25 |
| Year Low1 | 129.07 |