| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.15 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 158.52 |
|---|---|
| Redemption Value | 153.15 |
| Last Close | 153.17 |
| Year High1 | 155.63 |
| Year Low1 | 145.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.15 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 158.52 |
|---|---|
| Redemption Value | 153.15 |
| Last Close | 153.17 |
| Year High1 | 155.63 |
| Year Low1 | 145.37 |