| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.70 | -0.06% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 165.50 |
|---|---|
| Redemption Value | 156.70 |
| Last Close | 156.80 |
| Year High1 | 160.90 |
| Year Low1 | 133.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.70 | -0.06% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 165.50 |
|---|---|
| Redemption Value | 156.70 |
| Last Close | 156.80 |
| Year High1 | 160.90 |
| Year Low1 | 133.00 |