| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.49 | -0.05% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 154.25 |
|---|---|
| Redemption Value | 150.49 |
| Last Close | 150.56 |
| Year High1 | 154.34 |
| Year Low1 | 148.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.49 | -0.05% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 154.25 |
|---|---|
| Redemption Value | 150.49 |
| Last Close | 150.56 |
| Year High1 | 154.34 |
| Year Low1 | 148.71 |