| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.22 | +0.80% | +1.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 164.79 |
|---|---|
| Redemption Value | 159.22 |
| Last Close | 157.95 |
| Year High1 | 161.30 |
| Year Low1 | 130.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.22 | +0.80% | +1.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 164.79 |
|---|---|
| Redemption Value | 159.22 |
| Last Close | 157.95 |
| Year High1 | 161.30 |
| Year Low1 | 130.49 |