| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.17 | +0.17% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.17 |
|---|---|
| Redemption Value | 155.17 |
| Last Close | 154.91 |
| Year High1 | 161.67 |
| Year Low1 | 140.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.17 | +0.17% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.17 |
|---|---|
| Redemption Value | 155.17 |
| Last Close | 154.91 |
| Year High1 | 161.67 |
| Year Low1 | 140.43 |