| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.96 | +0.67% | +1.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.49 |
|---|---|
| Redemption Value | 150.96 |
| Last Close | 149.95 |
| Year High1 | 153.40 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.96 | +0.67% | +1.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.49 |
|---|---|
| Redemption Value | 150.96 |
| Last Close | 149.95 |
| Year High1 | 153.40 |
| Year Low1 | 130.65 |