| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | +0.82% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.50 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 138.37 |
| Year High1 | 143.84 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | +0.82% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.50 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 138.37 |
| Year High1 | 143.84 |
| Year Low1 | 121.61 |