| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.69 | +0.71% | +0.99 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.69 |
|---|---|
| Redemption Value | 139.69 |
| Last Close | 138.70 |
| Year High1 | 142.55 |
| Year Low1 | 119.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.69 | +0.71% | +0.99 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 139.69 |
|---|---|
| Redemption Value | 139.69 |
| Last Close | 138.70 |
| Year High1 | 142.55 |
| Year Low1 | 119.35 |