| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.15 | +0.08% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 151.15 |
| Last Close | 151.03 |
| Year High1 | 152.62 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.15 | +0.08% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 151.15 |
| Last Close | 151.03 |
| Year High1 | 152.62 |
| Year Low1 | 136.48 |