| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.52 | -0.09% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.22 |
|---|---|
| Redemption Value | 156.52 |
| Last Close | 156.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.52 | -0.09% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 161.22 |
|---|---|
| Redemption Value | 156.52 |
| Last Close | 156.66 |
| Year High1 | - |
| Year Low1 | - |