| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.01 | +0.05% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 153.49 |
|---|---|
| Redemption Value | 149.01 |
| Last Close | 148.94 |
| Year High1 | 157.37 |
| Year Low1 | 148.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.01 | +0.05% | +0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 153.49 |
|---|---|
| Redemption Value | 149.01 |
| Last Close | 148.94 |
| Year High1 | 157.37 |
| Year Low1 | 148.93 |