| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.69 | +1.50% | +2.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 158.69 |
|---|---|
| Redemption Value | 158.69 |
| Last Close | 156.35 |
| Year High1 | 172.47 |
| Year Low1 | 129.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.69 | +1.50% | +2.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 158.69 |
|---|---|
| Redemption Value | 158.69 |
| Last Close | 156.35 |
| Year High1 | 172.47 |
| Year Low1 | 129.91 |