| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.55 | -0.04% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 173.55 |
|---|---|
| Redemption Value | 173.55 |
| Last Close | 173.62 |
| Year High1 | 184.17 |
| Year Low1 | 127.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.55 | -0.04% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 173.55 |
|---|---|
| Redemption Value | 173.55 |
| Last Close | 173.62 |
| Year High1 | 184.17 |
| Year Low1 | 127.36 |