| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.86 | +0.24% | +0.38 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 161.32 |
|---|---|
| Redemption Value | 155.86 |
| Last Close | 155.48 |
| Year High1 | 157.05 |
| Year Low1 | 143.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.86 | +0.24% | +0.38 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 161.32 |
|---|---|
| Redemption Value | 155.86 |
| Last Close | 155.48 |
| Year High1 | 157.05 |
| Year Low1 | 143.53 |