| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.21 | +0.30% | +0.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.54 |
|---|---|
| Redemption Value | 158.21 |
| Last Close | 157.73 |
| Year High1 | 159.42 |
| Year Low1 | 142.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.21 | +0.30% | +0.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.54 |
|---|---|
| Redemption Value | 158.21 |
| Last Close | 157.73 |
| Year High1 | 159.42 |
| Year Low1 | 142.01 |