| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.07 | +0.51% | +0.80 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 162.81 |
|---|---|
| Redemption Value | 158.07 |
| Last Close | 157.27 |
| Year High1 | 166.10 |
| Year Low1 | 156.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.07 | +0.51% | +0.80 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 162.81 |
|---|---|
| Redemption Value | 158.07 |
| Last Close | 157.27 |
| Year High1 | 166.10 |
| Year Low1 | 156.33 |