| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.11 | +0.72% | +1.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.23 |
|---|---|
| Redemption Value | 161.11 |
| Last Close | 159.96 |
| Year High1 | 163.92 |
| Year Low1 | 135.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.11 | +0.72% | +1.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.23 |
|---|---|
| Redemption Value | 161.11 |
| Last Close | 159.96 |
| Year High1 | 163.92 |
| Year Low1 | 135.32 |