| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.29 | +0.03% | +0.04 |
| 10/13/2026, 16:00:09 | ||
| Issuer Price | 156.68 |
|---|---|
| Redemption Value | 156.29 |
| Last Close | 156.25 |
| Year High1 | 157.54 |
| Year Low1 | 150.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.29 | +0.03% | +0.04 |
| 10/13/2026, 16:00:09 | ||
| Issuer Price | 156.68 |
|---|---|
| Redemption Value | 156.29 |
| Last Close | 156.25 |
| Year High1 | 157.54 |
| Year Low1 | 150.84 |