| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.75 | +0.56% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.75 |
|---|---|
| Redemption Value | 161.75 |
| Last Close | 160.85 |
| Year High1 | 173.46 |
| Year Low1 | 144.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.75 | +0.56% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.75 |
|---|---|
| Redemption Value | 161.75 |
| Last Close | 160.85 |
| Year High1 | 173.46 |
| Year Low1 | 144.62 |