| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.59 | +0.31% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.60 |
|---|---|
| Redemption Value | 159.50 |
| Last Close | 159.00 |
| Year High1 | 160.00 |
| Year Low1 | 145.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.59 | +0.31% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.60 |
|---|---|
| Redemption Value | 159.50 |
| Last Close | 159.00 |
| Year High1 | 160.00 |
| Year Low1 | 145.50 |