| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.19 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.28 |
|---|---|
| Redemption Value | 145.19 |
| Last Close | 145.18 |
| Year High1 | 145.25 |
| Year Low1 | 143.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.19 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.28 |
|---|---|
| Redemption Value | 145.19 |
| Last Close | 145.18 |
| Year High1 | 145.25 |
| Year Low1 | 143.28 |