| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | -1.04% | -1.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.84 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 149.97 |
| Year High1 | 150.21 |
| Year Low1 | 125.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | -1.04% | -1.56 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.84 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 149.97 |
| Year High1 | 150.21 |
| Year Low1 | 125.29 |