| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.86 | +0.43% | +0.70 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 162.86 |
|---|---|
| Redemption Value | 162.86 |
| Last Close | 162.16 |
| Year High1 | 164.90 |
| Year Low1 | 146.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.86 | +0.43% | +0.70 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 162.86 |
|---|---|
| Redemption Value | 162.86 |
| Last Close | 162.16 |
| Year High1 | 164.90 |
| Year Low1 | 146.59 |