| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.81 | -0.07% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.53 |
|---|---|
| Redemption Value | 142.81 |
| Last Close | 142.91 |
| Year High1 | 144.46 |
| Year Low1 | 130.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.81 | -0.07% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.53 |
|---|---|
| Redemption Value | 142.81 |
| Last Close | 142.91 |
| Year High1 | 144.46 |
| Year Low1 | 130.53 |