| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.05 | +0.70% | +1.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.10 |
|---|---|
| Redemption Value | 152.05 |
| Last Close | 150.99 |
| Year High1 | 154.43 |
| Year Low1 | 126.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.05 | +0.70% | +1.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.10 |
|---|---|
| Redemption Value | 152.05 |
| Last Close | 150.99 |
| Year High1 | 154.43 |
| Year Low1 | 126.62 |