| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.84 | -0.04% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.84 |
|---|---|
| Redemption Value | 150.84 |
| Last Close | 150.90 |
| Year High1 | 153.79 |
| Year Low1 | 134.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.84 | -0.04% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.84 |
|---|---|
| Redemption Value | 150.84 |
| Last Close | 150.90 |
| Year High1 | 153.79 |
| Year Low1 | 134.27 |