| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.67 | +0.38% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.07 |
|---|---|
| Redemption Value | 146.67 |
| Last Close | 146.12 |
| Year High1 | 150.84 |
| Year Low1 | 136.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.67 | +0.38% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.07 |
|---|---|
| Redemption Value | 146.67 |
| Last Close | 146.12 |
| Year High1 | 150.84 |
| Year Low1 | 136.18 |