| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.87 | +0.25% | +0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.63 |
|---|---|
| Redemption Value | 143.87 |
| Last Close | 143.51 |
| Year High1 | 145.19 |
| Year Low1 | 127.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.87 | +0.25% | +0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.63 |
|---|---|
| Redemption Value | 143.87 |
| Last Close | 143.51 |
| Year High1 | 145.19 |
| Year Low1 | 127.10 |