| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.91 | +1.03% | +1.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.91 |
|---|---|
| Redemption Value | 140.91 |
| Last Close | 139.47 |
| Year High1 | 147.59 |
| Year Low1 | 125.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.91 | +1.03% | +1.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.91 |
|---|---|
| Redemption Value | 140.91 |
| Last Close | 139.47 |
| Year High1 | 147.59 |
| Year Low1 | 125.61 |