| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.67 | +0.01% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.91 |
|---|---|
| Redemption Value | 149.67 |
| Last Close | 149.65 |
| Year High1 | 150.13 |
| Year Low1 | 141.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.67 | +0.01% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.91 |
|---|---|
| Redemption Value | 149.67 |
| Last Close | 149.65 |
| Year High1 | 150.13 |
| Year Low1 | 141.34 |