| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.61 | +0.12% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.20 |
|---|---|
| Redemption Value | 165.60 |
| Last Close | 165.40 |
| Year High1 | 166.10 |
| Year Low1 | 145.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.61 | +0.12% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.20 |
|---|---|
| Redemption Value | 165.60 |
| Last Close | 165.40 |
| Year High1 | 166.10 |
| Year Low1 | 145.60 |