| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.18 | -0.25% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.18 |
|---|---|
| Redemption Value | 140.18 |
| Last Close | 140.53 |
| Year High1 | 146.58 |
| Year Low1 | 139.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.18 | -0.25% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 140.18 |
|---|---|
| Redemption Value | 140.18 |
| Last Close | 140.53 |
| Year High1 | 146.58 |
| Year Low1 | 139.25 |