| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.30 | +0.06% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 170.42 |
|---|---|
| Redemption Value | 162.30 |
| Last Close | 162.21 |
| Year High1 | 170.57 |
| Year Low1 | 152.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.30 | +0.06% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 170.42 |
|---|---|
| Redemption Value | 162.30 |
| Last Close | 162.21 |
| Year High1 | 170.57 |
| Year Low1 | 152.01 |