| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.36 | -0.56% | -0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.58 |
|---|---|
| Redemption Value | 144.36 |
| Last Close | 145.17 |
| Year High1 | 153.50 |
| Year Low1 | 125.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.36 | -0.56% | -0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.58 |
|---|---|
| Redemption Value | 144.36 |
| Last Close | 145.17 |
| Year High1 | 153.50 |
| Year Low1 | 125.25 |