| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.54 | +0.04% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.67 |
|---|---|
| Redemption Value | 162.54 |
| Last Close | 162.48 |
| Year High1 | 167.15 |
| Year Low1 | 161.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.54 | +0.04% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.67 |
|---|---|
| Redemption Value | 162.54 |
| Last Close | 162.48 |
| Year High1 | 167.15 |
| Year Low1 | 161.28 |