| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.36 | +1.01% | +1.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.91 |
|---|---|
| Redemption Value | 151.36 |
| Last Close | 149.84 |
| Year High1 | 161.50 |
| Year Low1 | 125.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.36 | +1.01% | +1.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.91 |
|---|---|
| Redemption Value | 151.36 |
| Last Close | 149.84 |
| Year High1 | 161.50 |
| Year Low1 | 125.10 |