| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.73 | +0.66% | +0.93 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 149.87 |
|---|---|
| Redemption Value | 142.73 |
| Last Close | 141.80 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.73 | +0.66% | +0.93 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 149.87 |
|---|---|
| Redemption Value | 142.73 |
| Last Close | 141.80 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |