| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.55 | +0.12% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.55 |
|---|---|
| Redemption Value | 152.55 |
| Last Close | 152.37 |
| Year High1 | 155.60 |
| Year Low1 | 147.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.55 | +0.12% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.55 |
|---|---|
| Redemption Value | 152.55 |
| Last Close | 152.37 |
| Year High1 | 155.60 |
| Year Low1 | 147.77 |