| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.64 | +0.40% | +0.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.11 |
|---|---|
| Redemption Value | 144.64 |
| Last Close | 144.06 |
| Year High1 | 144.64 |
| Year Low1 | 129.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.64 | +0.40% | +0.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.11 |
|---|---|
| Redemption Value | 144.64 |
| Last Close | 144.06 |
| Year High1 | 144.64 |
| Year Low1 | 129.39 |