| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.59 | +0.14% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 153.92 |
|---|---|
| Redemption Value | 146.59 |
| Last Close | 146.39 |
| Year High1 | 150.36 |
| Year Low1 | 130.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.59 | +0.14% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 153.92 |
|---|---|
| Redemption Value | 146.59 |
| Last Close | 146.39 |
| Year High1 | 150.36 |
| Year Low1 | 130.64 |