| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.51 | +0.43% | +0.64 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 148.51 |
| Last Close | 147.87 |
| Year High1 | 150.37 |
| Year Low1 | 133.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.51 | +0.43% | +0.64 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 148.51 |
| Last Close | 147.87 |
| Year High1 | 150.37 |
| Year Low1 | 133.67 |