| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.16 | +0.30% | +0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 162.16 |
|---|---|
| Redemption Value | 162.16 |
| Last Close | 161.67 |
| Year High1 | 177.80 |
| Year Low1 | 154.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.16 | +0.30% | +0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 162.16 |
|---|---|
| Redemption Value | 162.16 |
| Last Close | 161.67 |
| Year High1 | 177.80 |
| Year Low1 | 154.84 |