| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.57 | +0.99% | +1.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.95 |
|---|---|
| Redemption Value | 147.57 |
| Last Close | 146.12 |
| Year High1 | 152.86 |
| Year Low1 | 122.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.57 | +0.99% | +1.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.95 |
|---|---|
| Redemption Value | 147.57 |
| Last Close | 146.12 |
| Year High1 | 152.86 |
| Year Low1 | 122.22 |