| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.65 | +0.64% | +0.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 143.84 |
|---|---|
| Redemption Value | 139.65 |
| Last Close | 138.76 |
| Year High1 | 144.97 |
| Year Low1 | 122.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.65 | +0.64% | +0.89 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 143.84 |
|---|---|
| Redemption Value | 139.65 |
| Last Close | 138.76 |
| Year High1 | 144.97 |
| Year Low1 | 122.20 |