| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.67 | +0.13% | +0.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 150.67 |
| Last Close | 150.47 |
| Year High1 | 152.55 |
| Year Low1 | 142.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.67 | +0.13% | +0.20 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 150.67 |
| Last Close | 150.47 |
| Year High1 | 152.55 |
| Year Low1 | 142.26 |