| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.16 | +0.15% | +0.23 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 160.84 |
|---|---|
| Redemption Value | 156.16 |
| Last Close | 155.93 |
| Year High1 | 158.56 |
| Year Low1 | 146.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.16 | +0.15% | +0.23 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 160.84 |
|---|---|
| Redemption Value | 156.16 |
| Last Close | 155.93 |
| Year High1 | 158.56 |
| Year Low1 | 146.21 |