| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.74 | +0.64% | +0.99 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 156.74 |
|---|---|
| Redemption Value | 156.74 |
| Last Close | 155.75 |
| Year High1 | 162.23 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.74 | +0.64% | +0.99 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 156.74 |
|---|---|
| Redemption Value | 156.74 |
| Last Close | 155.75 |
| Year High1 | 162.23 |
| Year Low1 | 130.65 |