| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.90 | +0.53% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 152.90 |
| Last Close | 152.09 |
| Year High1 | 155.37 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.90 | +0.53% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 152.90 |
| Last Close | 152.09 |
| Year High1 | 155.37 |
| Year Low1 | 138.69 |