| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.89 | +0.50% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.18 |
|---|---|
| Redemption Value | 142.89 |
| Last Close | 142.18 |
| Year High1 | 143.50 |
| Year Low1 | 133.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.89 | +0.50% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.18 |
|---|---|
| Redemption Value | 142.89 |
| Last Close | 142.18 |
| Year High1 | 143.50 |
| Year Low1 | 133.98 |