| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.21 | +0.23% | +0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 156.21 |
|---|---|
| Redemption Value | 156.21 |
| Last Close | 155.85 |
| Year High1 | 158.87 |
| Year Low1 | 139.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.21 | +0.23% | +0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 156.21 |
|---|---|
| Redemption Value | 156.21 |
| Last Close | 155.85 |
| Year High1 | 158.87 |
| Year Low1 | 139.98 |