| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +0.89% | +1.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 142.06 |
| Last Close | 140.80 |
| Year High1 | 149.07 |
| Year Low1 | 114.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +0.89% | +1.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.21 |
|---|---|
| Redemption Value | 142.06 |
| Last Close | 140.80 |
| Year High1 | 149.07 |
| Year Low1 | 114.20 |