| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.98 | +0.81% | +1.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.98 |
|---|---|
| Redemption Value | 149.98 |
| Last Close | 148.77 |
| Year High1 | 154.84 |
| Year Low1 | 131.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.98 | +0.81% | +1.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.98 |
|---|---|
| Redemption Value | 149.98 |
| Last Close | 148.77 |
| Year High1 | 154.84 |
| Year Low1 | 131.31 |