| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.20 | +0.34% | +0.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.93 |
|---|---|
| Redemption Value | 143.20 |
| Last Close | 142.72 |
| Year High1 | 143.20 |
| Year Low1 | 122.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.20 | +0.34% | +0.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.93 |
|---|---|
| Redemption Value | 143.20 |
| Last Close | 142.72 |
| Year High1 | 143.20 |
| Year Low1 | 122.64 |