| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.82 | +0.25% | +0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.49 |
|---|---|
| Redemption Value | 141.82 |
| Last Close | 141.47 |
| Year High1 | 150.49 |
| Year Low1 | 121.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.82 | +0.25% | +0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.49 |
|---|---|
| Redemption Value | 141.82 |
| Last Close | 141.47 |
| Year High1 | 150.49 |
| Year Low1 | 121.37 |