| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.19 | +0.42% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.40 |
|---|---|
| Redemption Value | 155.19 |
| Last Close | 154.54 |
| Year High1 | 156.30 |
| Year Low1 | 130.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.19 | +0.42% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.40 |
|---|---|
| Redemption Value | 155.19 |
| Last Close | 154.54 |
| Year High1 | 156.30 |
| Year Low1 | 130.76 |