| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.11 | +0.15% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 165.11 |
|---|---|
| Redemption Value | 165.11 |
| Last Close | 164.86 |
| Year High1 | 167.59 |
| Year Low1 | 141.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.11 | +0.15% | +0.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 165.11 |
|---|---|
| Redemption Value | 165.11 |
| Last Close | 164.86 |
| Year High1 | 167.59 |
| Year Low1 | 141.21 |