| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.39 | +0.30% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.85 |
|---|---|
| Redemption Value | 148.39 |
| Last Close | 147.94 |
| Year High1 | 159.82 |
| Year Low1 | 141.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.39 | +0.30% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.85 |
|---|---|
| Redemption Value | 148.39 |
| Last Close | 147.94 |
| Year High1 | 159.82 |
| Year Low1 | 141.94 |