| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.64% | +0.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 137.42 |
| Year High1 | 143.64 |
| Year Low1 | 121.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.64% | +0.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 137.42 |
| Year High1 | 143.64 |
| Year Low1 | 121.15 |