| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.19 | -0.09% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.24 |
|---|---|
| Redemption Value | 152.19 |
| Last Close | 152.33 |
| Year High1 | 155.75 |
| Year Low1 | 150.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.19 | -0.09% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 155.24 |
|---|---|
| Redemption Value | 152.19 |
| Last Close | 152.33 |
| Year High1 | 155.75 |
| Year Low1 | 150.43 |