| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.87 | +1.35% | +2.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.52 |
|---|---|
| Redemption Value | 152.87 |
| Last Close | 150.83 |
| Year High1 | 183.20 |
| Year Low1 | 141.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.87 | +1.35% | +2.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.52 |
|---|---|
| Redemption Value | 152.87 |
| Last Close | 150.83 |
| Year High1 | 183.20 |
| Year Low1 | 141.97 |