| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.23 | -0.36% | -0.51 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 145.14 |
|---|---|
| Redemption Value | 140.23 |
| Last Close | 140.74 |
| Year High1 | 142.77 |
| Year Low1 | 127.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.23 | -0.36% | -0.51 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 145.14 |
|---|---|
| Redemption Value | 140.23 |
| Last Close | 140.74 |
| Year High1 | 142.77 |
| Year Low1 | 127.43 |