| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.75 | +0.43% | +0.67 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.40 |
|---|---|
| Redemption Value | 154.75 |
| Last Close | 154.08 |
| Year High1 | 155.57 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.75 | +0.43% | +0.67 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.40 |
|---|---|
| Redemption Value | 154.75 |
| Last Close | 154.08 |
| Year High1 | 155.57 |
| Year Low1 | 97.58 |