| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.43 | +0.12% | +0.18 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 160.10 |
|---|---|
| Redemption Value | 155.43 |
| Last Close | 155.25 |
| Year High1 | 158.86 |
| Year Low1 | 149.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.43 | +0.12% | +0.18 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 160.10 |
|---|---|
| Redemption Value | 155.43 |
| Last Close | 155.25 |
| Year High1 | 158.86 |
| Year Low1 | 149.42 |