| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.21 | +0.43% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.21 |
|---|---|
| Redemption Value | 141.21 |
| Last Close | 140.60 |
| Year High1 | 142.94 |
| Year Low1 | 126.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.21 | +0.43% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.21 |
|---|---|
| Redemption Value | 141.21 |
| Last Close | 140.60 |
| Year High1 | 142.94 |
| Year Low1 | 126.66 |