| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.37 | +0.31% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.14 |
|---|---|
| Redemption Value | 144.37 |
| Last Close | 143.93 |
| Year High1 | 145.47 |
| Year Low1 | 130.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.37 | +0.31% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.14 |
|---|---|
| Redemption Value | 144.37 |
| Last Close | 143.93 |
| Year High1 | 145.47 |
| Year Low1 | 130.93 |