| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.67 | +0.72% | +1.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.67 |
|---|---|
| Redemption Value | 155.67 |
| Last Close | 154.56 |
| Year High1 | 158.80 |
| Year Low1 | 132.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.67 | +0.72% | +1.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.67 |
|---|---|
| Redemption Value | 155.67 |
| Last Close | 154.56 |
| Year High1 | 158.80 |
| Year Low1 | 132.44 |