| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.12 | +0.05% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 151.24 |
|---|---|
| Redemption Value | 146.12 |
| Last Close | 146.04 |
| Year High1 | 148.14 |
| Year Low1 | 138.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.12 | +0.05% | +0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 151.24 |
|---|---|
| Redemption Value | 146.12 |
| Last Close | 146.04 |
| Year High1 | 148.14 |
| Year Low1 | 138.15 |