| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.02 | +0.56% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.02 |
|---|---|
| Redemption Value | 151.02 |
| Last Close | 150.18 |
| Year High1 | 152.89 |
| Year Low1 | 124.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.02 | +0.56% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 151.02 |
|---|---|
| Redemption Value | 151.02 |
| Last Close | 150.18 |
| Year High1 | 152.89 |
| Year Low1 | 124.80 |