| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.99 | +0.30% | +0.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 169.99 |
|---|---|
| Redemption Value | 169.99 |
| Last Close | 169.48 |
| Year High1 | 186.59 |
| Year Low1 | 162.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.99 | +0.30% | +0.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 169.99 |
|---|---|
| Redemption Value | 169.99 |
| Last Close | 169.48 |
| Year High1 | 186.59 |
| Year Low1 | 162.38 |