| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.30 | +0.34% | +0.49 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 149.04 |
|---|---|
| Redemption Value | 143.30 |
| Last Close | 142.81 |
| Year High1 | 144.46 |
| Year Low1 | 130.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.30 | +0.34% | +0.49 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 149.04 |
|---|---|
| Redemption Value | 143.30 |
| Last Close | 142.81 |
| Year High1 | 144.46 |
| Year Low1 | 130.53 |