| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | -0.64% | -0.99 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 162.01 |
|---|---|
| Redemption Value | 154.29 |
| Last Close | 155.28 |
| Year High1 | 162.97 |
| Year Low1 | 133.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | -0.64% | -0.99 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 162.01 |
|---|---|
| Redemption Value | 154.29 |
| Last Close | 155.28 |
| Year High1 | 162.97 |
| Year Low1 | 133.16 |