| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.69 | +0.85% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 168.61 |
|---|---|
| Redemption Value | 163.69 |
| Last Close | 162.31 |
| Year High1 | 171.83 |
| Year Low1 | 149.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.69 | +0.85% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 168.61 |
|---|---|
| Redemption Value | 163.69 |
| Last Close | 162.31 |
| Year High1 | 171.83 |
| Year Low1 | 149.04 |