| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.39 | -0.13% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.92 |
|---|---|
| Redemption Value | 141.39 |
| Last Close | 141.58 |
| Year High1 | 146.26 |
| Year Low1 | 140.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.39 | -0.13% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.92 |
|---|---|
| Redemption Value | 141.39 |
| Last Close | 141.58 |
| Year High1 | 146.26 |
| Year Low1 | 140.75 |