| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.68 | +0.16% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.11 |
|---|---|
| Redemption Value | 147.68 |
| Last Close | 147.44 |
| Year High1 | 152.09 |
| Year Low1 | 145.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.68 | +0.16% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.11 |
|---|---|
| Redemption Value | 147.68 |
| Last Close | 147.44 |
| Year High1 | 152.09 |
| Year Low1 | 145.53 |