| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.67 | +0.08% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.67 |
|---|---|
| Redemption Value | 159.67 |
| Last Close | 159.54 |
| Year High1 | 161.22 |
| Year Low1 | 144.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.67 | +0.08% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.67 |
|---|---|
| Redemption Value | 159.67 |
| Last Close | 159.54 |
| Year High1 | 161.22 |
| Year Low1 | 144.17 |