| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.98 | +0.18% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.08 |
|---|---|
| Redemption Value | 141.98 |
| Last Close | 141.73 |
| Year High1 | 141.98 |
| Year Low1 | 117.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.98 | +0.18% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.08 |
|---|---|
| Redemption Value | 141.98 |
| Last Close | 141.73 |
| Year High1 | 141.98 |
| Year Low1 | 117.62 |