| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +1.36% | +1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.24 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 138.34 |
| Year High1 | 170.89 |
| Year Low1 | 132.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +1.36% | +1.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.24 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 138.34 |
| Year High1 | 170.89 |
| Year Low1 | 132.42 |