| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.53 | -0.13% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.53 |
|---|---|
| Redemption Value | 151.53 |
| Last Close | 151.72 |
| Year High1 | 153.13 |
| Year Low1 | 140.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.53 | -0.13% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.53 |
|---|---|
| Redemption Value | 151.53 |
| Last Close | 151.72 |
| Year High1 | 153.13 |
| Year Low1 | 140.37 |