| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.72 | +0.79% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.04 |
|---|---|
| Redemption Value | 143.72 |
| Last Close | 142.59 |
| Year High1 | 147.73 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.72 | +0.79% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.04 |
|---|---|
| Redemption Value | 143.72 |
| Last Close | 142.59 |
| Year High1 | 147.73 |
| Year Low1 | 124.05 |