| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.87 | -0.04% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 166.02 |
|---|---|
| Redemption Value | 158.87 |
| Last Close | 158.94 |
| Year High1 | 160.86 |
| Year Low1 | 147.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.87 | -0.04% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 166.02 |
|---|---|
| Redemption Value | 158.87 |
| Last Close | 158.94 |
| Year High1 | 160.86 |
| Year Low1 | 147.56 |