| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.50 | +0.40% | +0.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 165.38 |
|---|---|
| Redemption Value | 157.50 |
| Last Close | 156.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.50 | +0.40% | +0.62 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 165.38 |
|---|---|
| Redemption Value | 157.50 |
| Last Close | 156.88 |
| Year High1 | - |
| Year Low1 | - |