| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.36 | +1.35% | +2.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.03 |
|---|---|
| Redemption Value | 153.36 |
| Last Close | 151.31 |
| Year High1 | 183.79 |
| Year Low1 | 142.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.36 | +1.35% | +2.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.03 |
|---|---|
| Redemption Value | 153.36 |
| Last Close | 151.31 |
| Year High1 | 183.79 |
| Year Low1 | 142.42 |