| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.18 | -0.11% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.29 |
|---|---|
| Redemption Value | 142.18 |
| Last Close | 142.34 |
| Year High1 | 145.33 |
| Year Low1 | 132.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.18 | -0.11% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.29 |
|---|---|
| Redemption Value | 142.18 |
| Last Close | 142.34 |
| Year High1 | 145.33 |
| Year Low1 | 132.52 |