| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.14 | +0.06% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 172.35 |
|---|---|
| Redemption Value | 164.14 |
| Last Close | 164.04 |
| Year High1 | 172.59 |
| Year Low1 | 153.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.14 | +0.06% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 172.35 |
|---|---|
| Redemption Value | 164.14 |
| Last Close | 164.04 |
| Year High1 | 172.59 |
| Year Low1 | 153.91 |