| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.04 | +0.72% | +1.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.30 |
|---|---|
| Redemption Value | 145.04 |
| Last Close | 144.01 |
| Year High1 | 149.25 |
| Year Low1 | 113.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.04 | +0.72% | +1.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.30 |
|---|---|
| Redemption Value | 145.04 |
| Last Close | 144.01 |
| Year High1 | 149.25 |
| Year Low1 | 113.85 |