| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.35 | +0.09% | +0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 163.10 |
|---|---|
| Redemption Value | 158.35 |
| Last Close | 158.20 |
| Year High1 | 166.13 |
| Year Low1 | 158.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.35 | +0.09% | +0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 163.10 |
|---|---|
| Redemption Value | 158.35 |
| Last Close | 158.20 |
| Year High1 | 166.13 |
| Year Low1 | 158.20 |