| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.64 | +1.46% | +1.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.77 |
|---|---|
| Redemption Value | 137.64 |
| Last Close | 135.66 |
| Year High1 | 143.82 |
| Year Low1 | 125.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.64 | +1.46% | +1.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.77 |
|---|---|
| Redemption Value | 137.64 |
| Last Close | 135.66 |
| Year High1 | 143.82 |
| Year Low1 | 125.27 |