| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.32 | +0.18% | +0.29 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 164.10 |
|---|---|
| Redemption Value | 159.32 |
| Last Close | 159.03 |
| Year High1 | 161.59 |
| Year Low1 | 153.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.32 | +0.18% | +0.29 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 164.10 |
|---|---|
| Redemption Value | 159.32 |
| Last Close | 159.03 |
| Year High1 | 161.59 |
| Year Low1 | 153.31 |