| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.41 | -2.61% | -3.95 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 151.84 |
|---|---|
| Redemption Value | 147.41 |
| Last Close | 151.36 |
| Year High1 | 161.50 |
| Year Low1 | 125.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.41 | -2.61% | -3.95 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 151.84 |
|---|---|
| Redemption Value | 147.41 |
| Last Close | 151.36 |
| Year High1 | 161.50 |
| Year Low1 | 125.10 |