| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.41 | -0.15% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.59 |
|---|---|
| Redemption Value | 143.41 |
| Last Close | 143.63 |
| Year High1 | 145.77 |
| Year Low1 | 137.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.41 | -0.15% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.59 |
|---|---|
| Redemption Value | 143.41 |
| Last Close | 143.63 |
| Year High1 | 145.77 |
| Year Low1 | 137.17 |