| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.38 | -0.04% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 153.28 |
|---|---|
| Redemption Value | 147.38 |
| Last Close | 147.44 |
| Year High1 | 148.52 |
| Year Low1 | 138.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.38 | -0.04% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 153.28 |
|---|---|
| Redemption Value | 147.38 |
| Last Close | 147.44 |
| Year High1 | 148.52 |
| Year Low1 | 138.31 |