| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.10 | -0.64% | -1.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 180.71 |
|---|---|
| Redemption Value | 172.10 |
| Last Close | 173.20 |
| Year High1 | 181.77 |
| Year Low1 | 146.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.10 | -0.64% | -1.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 180.71 |
|---|---|
| Redemption Value | 172.10 |
| Last Close | 173.20 |
| Year High1 | 181.77 |
| Year Low1 | 146.05 |