| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.52 | +0.43% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.52 |
|---|---|
| Redemption Value | 150.52 |
| Last Close | 149.87 |
| Year High1 | 152.37 |
| Year Low1 | 135.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.52 | +0.43% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.52 |
|---|---|
| Redemption Value | 150.52 |
| Last Close | 149.87 |
| Year High1 | 152.37 |
| Year Low1 | 135.01 |