| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.85 | -0.14% | -0.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.57 |
|---|---|
| Redemption Value | 148.85 |
| Last Close | 149.06 |
| Year High1 | 155.86 |
| Year Low1 | 147.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.85 | -0.14% | -0.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.57 |
|---|---|
| Redemption Value | 148.85 |
| Last Close | 149.06 |
| Year High1 | 155.86 |
| Year Low1 | 147.51 |