| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.80 | +0.71% | +1.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.80 |
|---|---|
| Redemption Value | 146.80 |
| Last Close | 145.76 |
| Year High1 | 149.76 |
| Year Low1 | 124.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.80 | +0.71% | +1.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.80 |
|---|---|
| Redemption Value | 146.80 |
| Last Close | 145.76 |
| Year High1 | 149.76 |
| Year Low1 | 124.90 |