| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.73 | +0.72% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.73 |
|---|---|
| Redemption Value | 147.73 |
| Last Close | 146.68 |
| Year High1 | 150.75 |
| Year Low1 | 126.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.73 | +0.72% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.73 |
|---|---|
| Redemption Value | 147.73 |
| Last Close | 146.68 |
| Year High1 | 150.75 |
| Year Low1 | 126.22 |