| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +1.01% | +1.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.31 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 143.51 |
| Year High1 | 154.73 |
| Year Low1 | 120.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +1.01% | +1.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.31 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 143.51 |
| Year High1 | 154.73 |
| Year Low1 | 120.33 |