| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.26 | +0.01% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 157.83 |
|---|---|
| Redemption Value | 156.26 |
| Last Close | 156.25 |
| Year High1 | 156.43 |
| Year Low1 | 152.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.26 | +0.01% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 157.83 |
|---|---|
| Redemption Value | 156.26 |
| Last Close | 156.25 |
| Year High1 | 156.43 |
| Year Low1 | 152.27 |