| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.99 | +0.56% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.99 |
|---|---|
| Redemption Value | 149.99 |
| Last Close | 149.16 |
| Year High1 | 151.87 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.99 | +0.56% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 149.99 |
|---|---|
| Redemption Value | 149.99 |
| Last Close | 149.16 |
| Year High1 | 151.87 |
| Year Low1 | 124.16 |