| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.39 | -0.04% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.39 |
|---|---|
| Redemption Value | 155.39 |
| Last Close | 155.45 |
| Year High1 | 158.70 |
| Year Low1 | 139.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.39 | -0.04% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.39 |
|---|---|
| Redemption Value | 155.39 |
| Last Close | 155.45 |
| Year High1 | 158.70 |
| Year Low1 | 139.35 |