| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.61 | +0.23% | +0.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 168.51 |
|---|---|
| Redemption Value | 163.61 |
| Last Close | 163.23 |
| Year High1 | 166.77 |
| Year Low1 | 145.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.61 | +0.23% | +0.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 168.51 |
|---|---|
| Redemption Value | 163.61 |
| Last Close | 163.23 |
| Year High1 | 166.77 |
| Year Low1 | 145.99 |