| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.70 | -0.36% | -0.54 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 148.70 |
|---|---|
| Redemption Value | 148.70 |
| Last Close | 149.24 |
| Year High1 | 152.20 |
| Year Low1 | 147.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.70 | -0.36% | -0.54 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 148.70 |
|---|---|
| Redemption Value | 148.70 |
| Last Close | 149.24 |
| Year High1 | 152.20 |
| Year Low1 | 147.96 |