| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.08 | +0.81% | +1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.08 |
|---|---|
| Redemption Value | 144.08 |
| Last Close | 142.92 |
| Year High1 | 148.56 |
| Year Low1 | 125.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.08 | +0.81% | +1.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 144.08 |
|---|---|
| Redemption Value | 144.08 |
| Last Close | 142.92 |
| Year High1 | 148.56 |
| Year Low1 | 125.60 |