| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.18 | +0.15% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.18 |
|---|---|
| Redemption Value | 150.18 |
| Last Close | 149.95 |
| Year High1 | 152.38 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.18 | +0.15% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.18 |
|---|---|
| Redemption Value | 150.18 |
| Last Close | 149.95 |
| Year High1 | 152.38 |
| Year Low1 | 127.77 |