| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.89 | -0.19% | -0.30 |
| 09/30/2026, 16:00:09 | ||
| Issuer Price | 161.60 |
|---|---|
| Redemption Value | 153.80 |
| Last Close | 154.10 |
| Year High1 | 154.80 |
| Year Low1 | 121.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.89 | -0.19% | -0.30 |
| 09/30/2026, 16:00:09 | ||
| Issuer Price | 161.60 |
|---|---|
| Redemption Value | 153.80 |
| Last Close | 154.10 |
| Year High1 | 154.80 |
| Year Low1 | 121.20 |