| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.64 | -0.15% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.06 |
|---|---|
| Redemption Value | 154.64 |
| Last Close | 154.88 |
| Year High1 | 158.90 |
| Year Low1 | 138.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.64 | -0.15% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.06 |
|---|---|
| Redemption Value | 154.64 |
| Last Close | 154.88 |
| Year High1 | 158.90 |
| Year Low1 | 138.28 |