| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.28 | +1.14% | +1.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 163.05 |
|---|---|
| Redemption Value | 155.28 |
| Last Close | 153.53 |
| Year High1 | 162.97 |
| Year Low1 | 133.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.28 | +1.14% | +1.75 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 163.05 |
|---|---|
| Redemption Value | 155.28 |
| Last Close | 153.53 |
| Year High1 | 162.97 |
| Year Low1 | 133.16 |