| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.25 | -0.30% | -0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 139.25 |
| Last Close | 139.67 |
| Year High1 | 142.44 |
| Year Low1 | 119.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.25 | -0.30% | -0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 139.25 |
| Last Close | 139.67 |
| Year High1 | 142.44 |
| Year Low1 | 119.57 |