| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.09 | +0.68% | +0.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.39 |
|---|---|
| Redemption Value | 143.09 |
| Last Close | 142.13 |
| Year High1 | 145.41 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.09 | +0.68% | +0.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.39 |
|---|---|
| Redemption Value | 143.09 |
| Last Close | 142.13 |
| Year High1 | 145.41 |
| Year Low1 | 123.83 |