| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.56 | +0.65% | +0.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.30 |
|---|---|
| Redemption Value | 143.56 |
| Last Close | 142.63 |
| Year High1 | 145.82 |
| Year Low1 | 120.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.56 | +0.65% | +0.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.30 |
|---|---|
| Redemption Value | 143.56 |
| Last Close | 142.63 |
| Year High1 | 145.82 |
| Year Low1 | 120.99 |