| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.31 | +0.08% | +0.11 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 143.31 |
|---|---|
| Redemption Value | 143.31 |
| Last Close | 143.20 |
| Year High1 | 148.56 |
| Year Low1 | 135.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.31 | +0.08% | +0.11 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 143.31 |
|---|---|
| Redemption Value | 143.31 |
| Last Close | 143.20 |
| Year High1 | 148.56 |
| Year Low1 | 135.39 |