| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.64 | +0.63% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.99 |
|---|---|
| Redemption Value | 158.64 |
| Last Close | 157.64 |
| Year High1 | 206.60 |
| Year Low1 | 153.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.64 | +0.63% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.99 |
|---|---|
| Redemption Value | 158.64 |
| Last Close | 157.64 |
| Year High1 | 206.60 |
| Year Low1 | 153.16 |