| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.92 | -0.56% | -0.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 171.07 |
|---|---|
| Redemption Value | 162.92 |
| Last Close | 163.84 |
| Year High1 | 170.21 |
| Year Low1 | 138.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.92 | -0.56% | -0.92 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 171.07 |
|---|---|
| Redemption Value | 162.92 |
| Last Close | 163.84 |
| Year High1 | 170.21 |
| Year Low1 | 138.88 |