| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.43 | +0.63% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 171.43 |
|---|---|
| Redemption Value | 171.43 |
| Last Close | 170.36 |
| Year High1 | 175.71 |
| Year Low1 | 136.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.43 | +0.63% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 171.43 |
|---|---|
| Redemption Value | 171.43 |
| Last Close | 170.36 |
| Year High1 | 175.71 |
| Year Low1 | 136.66 |