| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.97 | +1.50% | +2.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.97 |
|---|---|
| Redemption Value | 164.97 |
| Last Close | 162.53 |
| Year High1 | 170.83 |
| Year Low1 | 135.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.97 | +1.50% | +2.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.97 |
|---|---|
| Redemption Value | 164.97 |
| Last Close | 162.53 |
| Year High1 | 170.83 |
| Year Low1 | 135.12 |