| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.85 | +0.15% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.85 |
|---|---|
| Redemption Value | 150.85 |
| Last Close | 150.63 |
| Year High1 | 154.22 |
| Year Low1 | 141.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.85 | +0.15% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 150.85 |
|---|---|
| Redemption Value | 150.85 |
| Last Close | 150.63 |
| Year High1 | 154.22 |
| Year Low1 | 141.58 |