| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.36 | -1.04% | -1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.43 |
|---|---|
| Redemption Value | 141.36 |
| Last Close | 142.84 |
| Year High1 | 143.08 |
| Year Low1 | 116.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.36 | -1.04% | -1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.43 |
|---|---|
| Redemption Value | 141.36 |
| Last Close | 142.84 |
| Year High1 | 143.08 |
| Year Low1 | 116.24 |