| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.57 | -0.66% | -1.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 181.10 |
|---|---|
| Redemption Value | 164.50 |
| Last Close | 165.60 |
| Year High1 | 166.10 |
| Year Low1 | 145.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.57 | -0.66% | -1.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 181.10 |
|---|---|
| Redemption Value | 164.50 |
| Last Close | 165.60 |
| Year High1 | 166.10 |
| Year Low1 | 145.90 |