| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.21 | -0.07% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 154.40 |
|---|---|
| Redemption Value | 146.20 |
| Last Close | 146.30 |
| Year High1 | 150.50 |
| Year Low1 | 124.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.21 | -0.07% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 154.40 |
|---|---|
| Redemption Value | 146.20 |
| Last Close | 146.30 |
| Year High1 | 150.50 |
| Year Low1 | 124.70 |