| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.39 | +0.72% | +1.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.39 |
|---|---|
| Redemption Value | 154.39 |
| Last Close | 153.29 |
| Year High1 | 157.49 |
| Year Low1 | 131.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.39 | +0.72% | +1.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.39 |
|---|---|
| Redemption Value | 154.39 |
| Last Close | 153.29 |
| Year High1 | 157.49 |
| Year Low1 | 131.35 |