| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.40 | +0.56% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.40 |
|---|---|
| Redemption Value | 147.40 |
| Last Close | 146.58 |
| Year High1 | 149.24 |
| Year Low1 | 122.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.40 | +0.56% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 147.40 |
|---|---|
| Redemption Value | 147.40 |
| Last Close | 146.58 |
| Year High1 | 149.24 |
| Year Low1 | 122.01 |