| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.34 | +1.35% | +2.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.34 |
|---|---|
| Redemption Value | 150.34 |
| Last Close | 148.34 |
| Year High1 | 164.60 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.34 | +1.35% | +2.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.34 |
|---|---|
| Redemption Value | 150.34 |
| Last Close | 148.34 |
| Year High1 | 164.60 |
| Year Low1 | 112.69 |