| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.01 | +0.21% | +0.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 155.41 |
|---|---|
| Redemption Value | 148.01 |
| Last Close | 147.70 |
| Year High1 | 150.49 |
| Year Low1 | 125.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.01 | +0.21% | +0.31 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 155.41 |
|---|---|
| Redemption Value | 148.01 |
| Last Close | 147.70 |
| Year High1 | 150.49 |
| Year Low1 | 125.93 |