| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.66 | -0.35% | -0.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.54 |
|---|---|
| Redemption Value | 143.66 |
| Last Close | 144.17 |
| Year High1 | 216.52 |
| Year Low1 | 143.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.66 | -0.35% | -0.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 146.54 |
|---|---|
| Redemption Value | 143.66 |
| Last Close | 144.17 |
| Year High1 | 216.52 |
| Year Low1 | 143.66 |