| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.25 | -0.11% | -0.16 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 153.56 |
|---|---|
| Redemption Value | 146.25 |
| Last Close | 146.41 |
| Year High1 | 148.75 |
| Year Low1 | 138.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.25 | -0.11% | -0.16 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 153.56 |
|---|---|
| Redemption Value | 146.25 |
| Last Close | 146.41 |
| Year High1 | 148.75 |
| Year Low1 | 138.63 |