| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.24 | +0.06% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 147.92 |
|---|---|
| Redemption Value | 142.24 |
| Last Close | 142.16 |
| Year High1 | 142.24 |
| Year Low1 | 122.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.24 | +0.06% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 147.92 |
|---|---|
| Redemption Value | 142.24 |
| Last Close | 142.16 |
| Year High1 | 142.24 |
| Year Low1 | 122.21 |