| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.59 | +0.40% | +0.61 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 157.17 |
|---|---|
| Redemption Value | 152.59 |
| Last Close | 151.98 |
| Year High1 | 152.60 |
| Year Low1 | 141.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.59 | +0.40% | +0.61 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 157.17 |
|---|---|
| Redemption Value | 152.59 |
| Last Close | 151.98 |
| Year High1 | 152.60 |
| Year Low1 | 141.71 |