| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.62 | +0.29% | +0.48 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 169.35 |
|---|---|
| Redemption Value | 163.62 |
| Last Close | 163.14 |
| Year High1 | 168.14 |
| Year Low1 | 150.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.62 | +0.29% | +0.48 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 169.35 |
|---|---|
| Redemption Value | 163.62 |
| Last Close | 163.14 |
| Year High1 | 168.14 |
| Year Low1 | 150.98 |