| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.11 | -0.73% | -1.07 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 153.42 |
|---|---|
| Redemption Value | 146.11 |
| Last Close | 147.18 |
| Year High1 | 153.47 |
| Year Low1 | 122.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.11 | -0.73% | -1.07 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 153.42 |
|---|---|
| Redemption Value | 146.11 |
| Last Close | 147.18 |
| Year High1 | 153.47 |
| Year Low1 | 122.34 |