| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.46 | +0.81% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.46 |
|---|---|
| Redemption Value | 164.46 |
| Last Close | 163.14 |
| Year High1 | 169.79 |
| Year Low1 | 144.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.46 | +0.81% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.46 |
|---|---|
| Redemption Value | 164.46 |
| Last Close | 163.14 |
| Year High1 | 169.79 |
| Year Low1 | 144.00 |