| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.51 | +1.19% | +1.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 163.81 |
|---|---|
| Redemption Value | 157.51 |
| Last Close | 155.66 |
| Year High1 | 164.33 |
| Year Low1 | 131.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.51 | +1.19% | +1.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 163.81 |
|---|---|
| Redemption Value | 157.51 |
| Last Close | 155.66 |
| Year High1 | 164.33 |
| Year Low1 | 131.66 |