| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | +0.56% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.46 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 147.64 |
| Year High1 | 150.30 |
| Year Low1 | 122.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | +0.56% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 148.46 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 147.64 |
| Year High1 | 150.30 |
| Year Low1 | 122.68 |