| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.60 | -0.36% | -0.51 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 146.58 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 140.11 |
| Year High1 | 141.67 |
| Year Low1 | 119.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.60 | -0.36% | -0.51 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 146.58 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 140.11 |
| Year High1 | 141.67 |
| Year Low1 | 119.07 |