| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.21 | -0.25% | -0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 148.54 |
|---|---|
| Redemption Value | 144.21 |
| Last Close | 144.57 |
| Year High1 | 146.95 |
| Year Low1 | 143.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.21 | -0.25% | -0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 148.54 |
|---|---|
| Redemption Value | 144.21 |
| Last Close | 144.57 |
| Year High1 | 146.95 |
| Year Low1 | 143.12 |