| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.73 | +1.17% | +1.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.28 |
|---|---|
| Redemption Value | 138.73 |
| Last Close | 137.13 |
| Year High1 | 143.20 |
| Year Low1 | 117.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.73 | +1.17% | +1.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.28 |
|---|---|
| Redemption Value | 138.73 |
| Last Close | 137.13 |
| Year High1 | 143.20 |
| Year Low1 | 117.39 |