| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.57 | +1.34% | +2.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.57 |
|---|---|
| Redemption Value | 167.57 |
| Last Close | 165.35 |
| Year High1 | 184.09 |
| Year Low1 | 127.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.57 | +1.34% | +2.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.57 |
|---|---|
| Redemption Value | 167.57 |
| Last Close | 165.35 |
| Year High1 | 184.09 |
| Year Low1 | 127.85 |