| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.13 | +1.03% | +1.48 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.39 |
|---|---|
| Redemption Value | 145.13 |
| Last Close | 143.65 |
| Year High1 | 149.45 |
| Year Low1 | 131.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.13 | +1.03% | +1.48 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.39 |
|---|---|
| Redemption Value | 145.13 |
| Last Close | 143.65 |
| Year High1 | 149.45 |
| Year Low1 | 131.76 |