| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.44 | +0.16% | +0.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 163.99 |
|---|---|
| Redemption Value | 158.44 |
| Last Close | 158.19 |
| Year High1 | 163.19 |
| Year Low1 | 154.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.44 | +0.16% | +0.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 163.99 |
|---|---|
| Redemption Value | 158.44 |
| Last Close | 158.19 |
| Year High1 | 163.19 |
| Year Low1 | 154.21 |