| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.69 | +0.01% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 163.21 |
|---|---|
| Redemption Value | 157.69 |
| Last Close | 157.67 |
| Year High1 | 158.17 |
| Year Low1 | 147.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.69 | +0.01% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 163.21 |
|---|---|
| Redemption Value | 157.69 |
| Last Close | 157.67 |
| Year High1 | 158.17 |
| Year Low1 | 147.30 |