| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +1.34% | +1.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.44 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 140.55 |
| Year High1 | 156.48 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +1.34% | +1.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.44 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 140.55 |
| Year High1 | 156.48 |
| Year Low1 | 107.71 |