| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.79 | -0.10% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.00 |
|---|---|
| Redemption Value | 146.79 |
| Last Close | 146.94 |
| Year High1 | 148.83 |
| Year Low1 | 134.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.79 | -0.10% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.00 |
|---|---|
| Redemption Value | 146.79 |
| Last Close | 146.94 |
| Year High1 | 148.83 |
| Year Low1 | 134.37 |