| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.98 | +0.17% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.98 |
|---|---|
| Redemption Value | 159.98 |
| Last Close | 159.71 |
| Year High1 | 161.31 |
| Year Low1 | 144.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.98 | +0.17% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.98 |
|---|---|
| Redemption Value | 159.98 |
| Last Close | 159.71 |
| Year High1 | 161.31 |
| Year Low1 | 144.24 |