| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.27 | +0.19% | +0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.82 |
|---|---|
| Redemption Value | 154.27 |
| Last Close | 153.97 |
| Year High1 | 155.59 |
| Year Low1 | 141.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.27 | +0.19% | +0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.82 |
|---|---|
| Redemption Value | 154.27 |
| Last Close | 153.97 |
| Year High1 | 155.59 |
| Year Low1 | 141.28 |