| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.71 | +0.64% | +0.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.34 |
|---|---|
| Redemption Value | 140.71 |
| Last Close | 139.82 |
| Year High1 | 182.58 |
| Year Low1 | 134.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.71 | +0.64% | +0.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.34 |
|---|---|
| Redemption Value | 140.71 |
| Last Close | 139.82 |
| Year High1 | 182.58 |
| Year Low1 | 134.74 |