| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.00 | +0.71% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 148.00 |
| Last Close | 146.95 |
| Year High1 | 151.03 |
| Year Low1 | 126.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.00 | +0.71% | +1.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 148.00 |
| Last Close | 146.95 |
| Year High1 | 151.03 |
| Year Low1 | 126.45 |