| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.03 | -0.17% | -0.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 163.00 |
|---|---|
| Redemption Value | 159.03 |
| Last Close | 159.30 |
| Year High1 | 164.26 |
| Year Low1 | 158.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.03 | -0.17% | -0.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 163.00 |
|---|---|
| Redemption Value | 159.03 |
| Last Close | 159.30 |
| Year High1 | 164.26 |
| Year Low1 | 158.00 |