| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.74 | -0.08% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 149.81 |
|---|---|
| Redemption Value | 144.74 |
| Last Close | 144.85 |
| Year High1 | 149.32 |
| Year Low1 | 142.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.74 | -0.08% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 149.81 |
|---|---|
| Redemption Value | 144.74 |
| Last Close | 144.85 |
| Year High1 | 149.32 |
| Year Low1 | 142.41 |