| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.95 | +0.53% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.26 |
|---|---|
| Redemption Value | 157.95 |
| Last Close | 157.12 |
| Year High1 | 160.17 |
| Year Low1 | 133.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.95 | +0.53% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 164.26 |
|---|---|
| Redemption Value | 157.95 |
| Last Close | 157.12 |
| Year High1 | 160.17 |
| Year Low1 | 133.21 |