| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.69 | -0.56% | -0.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.83 |
|---|---|
| Redemption Value | 162.69 |
| Last Close | 163.61 |
| Year High1 | 169.97 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.69 | -0.56% | -0.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.83 |
|---|---|
| Redemption Value | 162.69 |
| Last Close | 163.61 |
| Year High1 | 169.97 |
| Year Low1 | 138.69 |