| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.05 | -0.01% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.21 |
|---|---|
| Redemption Value | 154.05 |
| Last Close | 154.07 |
| Year High1 | 154.08 |
| Year Low1 | 151.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.05 | -0.01% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.21 |
|---|---|
| Redemption Value | 154.05 |
| Last Close | 154.07 |
| Year High1 | 154.08 |
| Year Low1 | 151.58 |