| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.40 | +0.08% | +0.13 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 158.40 |
|---|---|
| Redemption Value | 158.40 |
| Last Close | 158.27 |
| Year High1 | 176.84 |
| Year Low1 | 157.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.40 | +0.08% | +0.13 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 158.40 |
|---|---|
| Redemption Value | 158.40 |
| Last Close | 158.27 |
| Year High1 | 176.84 |
| Year Low1 | 157.09 |