| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.58 | -0.64% | -0.97 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.68 |
|---|---|
| Redemption Value | 151.58 |
| Last Close | 152.55 |
| Year High1 | 164.33 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.58 | -0.64% | -0.97 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.68 |
|---|---|
| Redemption Value | 151.58 |
| Last Close | 152.55 |
| Year High1 | 164.33 |
| Year Low1 | 136.48 |