| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.17 | +0.13% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 173.43 |
|---|---|
| Redemption Value | 165.17 |
| Last Close | 164.95 |
| Year High1 | 185.49 |
| Year Low1 | 148.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.17 | +0.13% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 173.43 |
|---|---|
| Redemption Value | 165.17 |
| Last Close | 164.95 |
| Year High1 | 185.49 |
| Year Low1 | 148.84 |