| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.58 | +2.63% | +4.14 |
| 10/31/2025, 16:00:25 | ||
| Issuer Price | 161.58 |
|---|---|
| Redemption Value | 161.58 |
| Last Close | 157.44 |
| Year High1 | 161.58 |
| Year Low1 | 146.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.58 | +2.63% | +4.14 |
| 10/31/2025, 16:00:25 | ||
| Issuer Price | 161.58 |
|---|---|
| Redemption Value | 161.58 |
| Last Close | 157.44 |
| Year High1 | 161.58 |
| Year Low1 | 146.96 |