| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.47 | +0.76% | +1.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.14 |
|---|---|
| Redemption Value | 155.47 |
| Last Close | 154.29 |
| Year High1 | 163.12 |
| Year Low1 | 142.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.47 | +0.76% | +1.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.14 |
|---|---|
| Redemption Value | 155.47 |
| Last Close | 154.29 |
| Year High1 | 163.12 |
| Year Low1 | 142.97 |