| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.33 | +0.85% | +1.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.33 |
|---|---|
| Redemption Value | 159.33 |
| Last Close | 157.98 |
| Year High1 | 160.34 |
| Year Low1 | 128.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.33 | +0.85% | +1.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.33 |
|---|---|
| Redemption Value | 159.33 |
| Last Close | 157.98 |
| Year High1 | 160.34 |
| Year Low1 | 128.86 |