| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.77 | -0.05% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 157.35 |
|---|---|
| Redemption Value | 152.77 |
| Last Close | 152.84 |
| Year High1 | 159.44 |
| Year Low1 | 151.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.77 | -0.05% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 157.35 |
|---|---|
| Redemption Value | 152.77 |
| Last Close | 152.84 |
| Year High1 | 159.44 |
| Year Low1 | 151.04 |