| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.92 | -0.07% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 144.90 |
| Last Close | 145.00 |
| Year High1 | 146.30 |
| Year Low1 | 137.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.92 | -0.07% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 144.90 |
| Last Close | 145.00 |
| Year High1 | 146.30 |
| Year Low1 | 137.10 |