| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.10 | +1.12% | +1.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.40 |
|---|---|
| Redemption Value | 144.10 |
| Last Close | 142.50 |
| Year High1 | 161.20 |
| Year Low1 | 142.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.10 | +1.12% | +1.60 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.40 |
|---|---|
| Redemption Value | 144.10 |
| Last Close | 142.50 |
| Year High1 | 161.20 |
| Year Low1 | 142.50 |