| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.12 | +1.48% | +2.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 166.99 |
|---|---|
| Redemption Value | 162.12 |
| Last Close | 159.75 |
| Year High1 | 170.74 |
| Year Low1 | 124.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.12 | +1.48% | +2.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 166.99 |
|---|---|
| Redemption Value | 162.12 |
| Last Close | 159.75 |
| Year High1 | 170.74 |
| Year Low1 | 124.06 |