| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.15 | +0.08% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.15 |
|---|---|
| Redemption Value | 154.15 |
| Last Close | 154.02 |
| Year High1 | 155.60 |
| Year Low1 | 138.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.15 | +0.08% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.15 |
|---|---|
| Redemption Value | 154.15 |
| Last Close | 154.02 |
| Year High1 | 155.60 |
| Year Low1 | 138.53 |