| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.77 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 159.77 |
|---|---|
| Redemption Value | 159.77 |
| Last Close | 159.79 |
| Year High1 | 160.68 |
| Year Low1 | 158.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.77 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 159.77 |
|---|---|
| Redemption Value | 159.77 |
| Last Close | 159.79 |
| Year High1 | 160.68 |
| Year Low1 | 158.94 |