| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.82 | +1.58% | +2.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.82 |
|---|---|
| Redemption Value | 155.82 |
| Last Close | 153.39 |
| Year High1 | 174.93 |
| Year Low1 | 115.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.82 | +1.58% | +2.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.82 |
|---|---|
| Redemption Value | 155.82 |
| Last Close | 153.39 |
| Year High1 | 174.93 |
| Year Low1 | 115.16 |