| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.15 | +0.14% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.65 |
|---|---|
| Redemption Value | 150.15 |
| Last Close | 149.94 |
| Year High1 | 152.78 |
| Year Low1 | 146.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.15 | +0.14% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 154.65 |
|---|---|
| Redemption Value | 150.15 |
| Last Close | 149.94 |
| Year High1 | 152.78 |
| Year Low1 | 146.04 |