| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.45 | +0.10% | +0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 167.91 |
|---|---|
| Redemption Value | 161.45 |
| Last Close | 161.29 |
| Year High1 | 166.45 |
| Year Low1 | 155.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.45 | +0.10% | +0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 167.91 |
|---|---|
| Redemption Value | 161.45 |
| Last Close | 161.29 |
| Year High1 | 166.45 |
| Year Low1 | 155.40 |