| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.15 | -0.25% | -0.38 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 151.15 |
| Last Close | 151.53 |
| Year High1 | 157.54 |
| Year Low1 | 150.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.15 | -0.25% | -0.38 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 151.15 |
|---|---|
| Redemption Value | 151.15 |
| Last Close | 151.53 |
| Year High1 | 157.54 |
| Year Low1 | 150.11 |