| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.35 | +0.60% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.42 |
|---|---|
| Redemption Value | 141.35 |
| Last Close | 140.51 |
| Year High1 | 148.12 |
| Year Low1 | 113.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.35 | +0.60% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.42 |
|---|---|
| Redemption Value | 141.35 |
| Last Close | 140.51 |
| Year High1 | 148.12 |
| Year Low1 | 113.75 |