| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.00 | +5.98% | +9.20 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 163.00 |
| Last Close | 153.80 |
| Year High1 | 163.00 |
| Year Low1 | 121.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.00 | +5.98% | +9.20 |
| 10/30/2026, 16:00:12 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 163.00 |
| Last Close | 153.80 |
| Year High1 | 163.00 |
| Year Low1 | 121.20 |