| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.76 | +0.15% | +0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 157.76 |
|---|---|
| Redemption Value | 157.76 |
| Last Close | 157.52 |
| Year High1 | 160.13 |
| Year Low1 | 134.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.76 | +0.15% | +0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 157.76 |
|---|---|
| Redemption Value | 157.76 |
| Last Close | 157.52 |
| Year High1 | 160.13 |
| Year Low1 | 134.93 |