| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.41 | +0.15% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.41 |
|---|---|
| Redemption Value | 146.41 |
| Last Close | 146.19 |
| Year High1 | 148.87 |
| Year Low1 | 135.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.41 | +0.15% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.41 |
|---|---|
| Redemption Value | 146.41 |
| Last Close | 146.19 |
| Year High1 | 148.87 |
| Year Low1 | 135.37 |