| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.16 | +0.17% | +0.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 144.16 |
|---|---|
| Redemption Value | 144.16 |
| Last Close | 143.91 |
| Year High1 | 147.51 |
| Year Low1 | 134.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.16 | +0.17% | +0.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 144.16 |
|---|---|
| Redemption Value | 144.16 |
| Last Close | 143.91 |
| Year High1 | 147.51 |
| Year Low1 | 134.14 |