| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.22 | -0.04% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 168.48 |
|---|---|
| Redemption Value | 161.22 |
| Last Close | 161.29 |
| Year High1 | 163.24 |
| Year Low1 | 149.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.22 | -0.04% | -0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 168.48 |
|---|---|
| Redemption Value | 161.22 |
| Last Close | 161.29 |
| Year High1 | 163.24 |
| Year Low1 | 149.75 |