| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.72 | +0.72% | +1.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 153.01 |
|---|---|
| Redemption Value | 145.72 |
| Last Close | 144.68 |
| Year High1 | 149.95 |
| Year Low1 | 113.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.72 | +0.72% | +1.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 153.01 |
|---|---|
| Redemption Value | 145.72 |
| Last Close | 144.68 |
| Year High1 | 149.95 |
| Year Low1 | 113.90 |