| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.78 | +0.56% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.78 |
|---|---|
| Redemption Value | 141.78 |
| Last Close | 140.99 |
| Year High1 | 143.55 |
| Year Low1 | 117.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.78 | +0.56% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.78 |
|---|---|
| Redemption Value | 141.78 |
| Last Close | 140.99 |
| Year High1 | 143.55 |
| Year Low1 | 117.36 |