| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.37 | -0.36% | -0.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.37 |
|---|---|
| Redemption Value | 142.37 |
| Last Close | 142.88 |
| Year High1 | 145.88 |
| Year Low1 | 141.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.37 | -0.36% | -0.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 142.37 |
|---|---|
| Redemption Value | 142.37 |
| Last Close | 142.88 |
| Year High1 | 145.88 |
| Year Low1 | 141.67 |