| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.68 | +0.21% | +0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 162.41 |
|---|---|
| Redemption Value | 154.68 |
| Last Close | 154.36 |
| Year High1 | 156.52 |
| Year Low1 | 138.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.68 | +0.21% | +0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 162.41 |
|---|---|
| Redemption Value | 154.68 |
| Last Close | 154.36 |
| Year High1 | 156.52 |
| Year Low1 | 138.13 |