| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.08 | +1.62% | +2.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 160.08 |
| Last Close | 157.53 |
| Year High1 | 174.33 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.08 | +1.62% | +2.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 160.08 |
| Last Close | 157.53 |
| Year High1 | 174.33 |
| Year Low1 | 106.44 |