| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.36 | +0.51% | +0.77 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 156.93 |
|---|---|
| Redemption Value | 152.36 |
| Last Close | 151.59 |
| Year High1 | 160.49 |
| Year Low1 | 150.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.36 | +0.51% | +0.77 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 156.93 |
|---|---|
| Redemption Value | 152.36 |
| Last Close | 151.59 |
| Year High1 | 160.49 |
| Year Low1 | 150.71 |