| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.63 | +0.85% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.00 |
|---|---|
| Redemption Value | 145.63 |
| Last Close | 144.40 |
| Year High1 | 153.01 |
| Year Low1 | 132.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.63 | +0.85% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.00 |
|---|---|
| Redemption Value | 145.63 |
| Last Close | 144.40 |
| Year High1 | 153.01 |
| Year Low1 | 132.86 |