| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.78 | -0.24% | -0.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 165.67 |
|---|---|
| Redemption Value | 157.78 |
| Last Close | 158.16 |
| Year High1 | 164.81 |
| Year Low1 | 134.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.78 | -0.24% | -0.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 165.67 |
|---|---|
| Redemption Value | 157.78 |
| Last Close | 158.16 |
| Year High1 | 164.81 |
| Year Low1 | 134.06 |