| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.52 | -0.14% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.18 |
|---|---|
| Redemption Value | 161.52 |
| Last Close | 161.74 |
| Year High1 | 163.85 |
| Year Low1 | 147.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.52 | -0.14% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.18 |
|---|---|
| Redemption Value | 161.52 |
| Last Close | 161.74 |
| Year High1 | 163.85 |
| Year Low1 | 147.79 |