| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.69 | +0.21% | +0.31 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 153.60 |
|---|---|
| Redemption Value | 147.69 |
| Last Close | 147.38 |
| Year High1 | 148.52 |
| Year Low1 | 138.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.69 | +0.21% | +0.31 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 153.60 |
|---|---|
| Redemption Value | 147.69 |
| Last Close | 147.38 |
| Year High1 | 148.52 |
| Year Low1 | 138.31 |