| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.08 | +0.64% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.94 |
|---|---|
| Redemption Value | 157.08 |
| Last Close | 156.08 |
| Year High1 | 158.00 |
| Year Low1 | 132.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.08 | +0.64% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.94 |
|---|---|
| Redemption Value | 157.08 |
| Last Close | 156.08 |
| Year High1 | 158.00 |
| Year Low1 | 132.72 |