| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.56 | +2.46% | +4.00 |
| 10/31/2025, 16:00:25 | ||
| Issuer Price | 166.56 |
|---|---|
| Redemption Value | 166.56 |
| Last Close | 162.56 |
| Year High1 | 166.56 |
| Year Low1 | 152.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.56 | +2.46% | +4.00 |
| 10/31/2025, 16:00:25 | ||
| Issuer Price | 166.56 |
|---|---|
| Redemption Value | 166.56 |
| Last Close | 162.56 |
| Year High1 | 166.56 |
| Year Low1 | 152.02 |