| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.40 | +0.27% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.67 |
|---|---|
| Redemption Value | 145.40 |
| Last Close | 145.01 |
| Year High1 | 148.02 |
| Year Low1 | 132.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.40 | +0.27% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 152.67 |
|---|---|
| Redemption Value | 145.40 |
| Last Close | 145.01 |
| Year High1 | 148.02 |
| Year Low1 | 132.03 |