| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.86 | +0.66% | +0.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.49 |
|---|---|
| Redemption Value | 140.86 |
| Last Close | 139.94 |
| Year High1 | 143.08 |
| Year Low1 | 119.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.86 | +0.66% | +0.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.49 |
|---|---|
| Redemption Value | 140.86 |
| Last Close | 139.94 |
| Year High1 | 143.08 |
| Year Low1 | 119.79 |