| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.51 | +0.78% | +1.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.51 |
|---|---|
| Redemption Value | 160.51 |
| Last Close | 159.27 |
| Year High1 | 162.43 |
| Year Low1 | 126.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.51 | +0.78% | +1.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.51 |
|---|---|
| Redemption Value | 160.51 |
| Last Close | 159.27 |
| Year High1 | 162.43 |
| Year Low1 | 126.88 |