| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.55 | -0.15% | -0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 158.08 |
|---|---|
| Redemption Value | 150.55 |
| Last Close | 150.78 |
| Year High1 | 153.01 |
| Year Low1 | 143.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.55 | -0.15% | -0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 158.08 |
|---|---|
| Redemption Value | 150.55 |
| Last Close | 150.78 |
| Year High1 | 153.01 |
| Year Low1 | 143.83 |