| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.99 | +0.30% | +0.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 166.62 |
|---|---|
| Redemption Value | 160.99 |
| Last Close | 160.51 |
| Year High1 | 163.56 |
| Year Low1 | 147.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.99 | +0.30% | +0.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 166.62 |
|---|---|
| Redemption Value | 160.99 |
| Last Close | 160.51 |
| Year High1 | 163.56 |
| Year Low1 | 147.54 |