| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.34 | -0.21% | -0.32 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 153.34 |
|---|---|
| Redemption Value | 153.34 |
| Last Close | 153.66 |
| Year High1 | 154.36 |
| Year Low1 | 129.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.34 | -0.21% | -0.32 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 153.34 |
|---|---|
| Redemption Value | 153.34 |
| Last Close | 153.66 |
| Year High1 | 154.36 |
| Year Low1 | 129.88 |