| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.69 | +0.36% | +0.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 162.69 |
|---|---|
| Redemption Value | 162.69 |
| Last Close | 162.11 |
| Year High1 | 172.42 |
| Year Low1 | 145.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.69 | +0.36% | +0.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 162.69 |
|---|---|
| Redemption Value | 162.69 |
| Last Close | 162.11 |
| Year High1 | 172.42 |
| Year Low1 | 145.07 |