| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.66 | +0.15% | +0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.66 |
|---|---|
| Redemption Value | 155.66 |
| Last Close | 155.42 |
| Year High1 | 156.87 |
| Year Low1 | 142.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.66 | +0.15% | +0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.66 |
|---|---|
| Redemption Value | 155.66 |
| Last Close | 155.42 |
| Year High1 | 156.87 |
| Year Low1 | 142.27 |