| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.13 | +0.11% | +0.18 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 162.88 |
|---|---|
| Redemption Value | 158.13 |
| Last Close | 157.95 |
| Year High1 | 161.51 |
| Year Low1 | 151.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.13 | +0.11% | +0.18 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 162.88 |
|---|---|
| Redemption Value | 158.13 |
| Last Close | 157.95 |
| Year High1 | 161.51 |
| Year Low1 | 151.82 |