| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | +0.58% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.90 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 144.96 |
| Year High1 | 145.80 |
| Year Low1 | 125.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | +0.58% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.90 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 144.96 |
| Year High1 | 145.80 |
| Year Low1 | 125.90 |