| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.42 | -0.04% | -0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 145.34 |
|---|---|
| Redemption Value | 140.42 |
| Last Close | 140.48 |
| Year High1 | 147.91 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.42 | -0.04% | -0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 145.34 |
|---|---|
| Redemption Value | 140.42 |
| Last Close | 140.48 |
| Year High1 | 147.91 |
| Year Low1 | 139.04 |