| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.65 | -0.12% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.65 |
|---|---|
| Redemption Value | 146.65 |
| Last Close | 146.83 |
| Year High1 | 148.16 |
| Year Low1 | 135.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.65 | -0.12% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.65 |
|---|---|
| Redemption Value | 146.65 |
| Last Close | 146.83 |
| Year High1 | 148.16 |
| Year Low1 | 135.16 |