| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.87 | -1.09% | -1.78 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 160.87 |
|---|---|
| Redemption Value | 160.87 |
| Last Close | 162.65 |
| Year High1 | 172.43 |
| Year Low1 | 146.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.87 | -1.09% | -1.78 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 160.87 |
|---|---|
| Redemption Value | 160.87 |
| Last Close | 162.65 |
| Year High1 | 172.43 |
| Year Low1 | 146.08 |