| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.91 | +0.55% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 157.50 |
|---|---|
| Redemption Value | 152.91 |
| Last Close | 152.08 |
| Year High1 | 153.53 |
| Year Low1 | 142.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.91 | +0.55% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 157.50 |
|---|---|
| Redemption Value | 152.91 |
| Last Close | 152.08 |
| Year High1 | 153.53 |
| Year Low1 | 142.57 |