| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.10 | +0.29% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 178.61 |
|---|---|
| Redemption Value | 170.10 |
| Last Close | 169.60 |
| Year High1 | 171.96 |
| Year Low1 | 157.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.10 | +0.29% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 178.61 |
|---|---|
| Redemption Value | 170.10 |
| Last Close | 169.60 |
| Year High1 | 171.96 |
| Year Low1 | 157.53 |