| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.29 | +0.04% | +0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 164.30 |
|---|---|
| Redemption Value | 160.29 |
| Last Close | 160.22 |
| Year High1 | 164.83 |
| Year Low1 | 157.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.29 | +0.04% | +0.07 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 164.30 |
|---|---|
| Redemption Value | 160.29 |
| Last Close | 160.22 |
| Year High1 | 164.83 |
| Year Low1 | 157.06 |