| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.97 | +0.11% | +0.17 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 159.86 |
|---|---|
| Redemption Value | 155.97 |
| Last Close | 155.80 |
| Year High1 | 159.92 |
| Year Low1 | 154.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.97 | +0.11% | +0.17 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 159.86 |
|---|---|
| Redemption Value | 155.97 |
| Last Close | 155.80 |
| Year High1 | 159.92 |
| Year Low1 | 154.41 |