| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.43 | +0.08% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.67 |
|---|---|
| Redemption Value | 149.43 |
| Last Close | 149.31 |
| Year High1 | 151.85 |
| Year Low1 | 142.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.43 | +0.08% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.67 |
|---|---|
| Redemption Value | 149.43 |
| Last Close | 149.31 |
| Year High1 | 151.85 |
| Year Low1 | 142.30 |