| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.04 | +0.58% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.04 |
|---|---|
| Redemption Value | 140.04 |
| Last Close | 139.23 |
| Year High1 | 141.12 |
| Year Low1 | 113.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.04 | +0.58% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.04 |
|---|---|
| Redemption Value | 140.04 |
| Last Close | 139.23 |
| Year High1 | 141.12 |
| Year Low1 | 113.13 |