| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.36 | +0.52% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 157.41 |
|---|---|
| Redemption Value | 151.36 |
| Last Close | 150.57 |
| Year High1 | 153.49 |
| Year Low1 | 127.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.36 | +0.52% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 157.41 |
|---|---|
| Redemption Value | 151.36 |
| Last Close | 150.57 |
| Year High1 | 153.49 |
| Year Low1 | 127.95 |