| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.17 | +0.89% | +1.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.53 |
|---|---|
| Redemption Value | 144.22 |
| Last Close | 142.95 |
| Year High1 | 151.34 |
| Year Low1 | 114.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.17 | +0.89% | +1.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.53 |
|---|---|
| Redemption Value | 144.22 |
| Last Close | 142.95 |
| Year High1 | 151.34 |
| Year Low1 | 114.65 |