| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.86 | +1.17% | +1.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.69 |
|---|---|
| Redemption Value | 170.86 |
| Last Close | 168.88 |
| Year High1 | 174.98 |
| Year Low1 | 140.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.86 | +1.17% | +1.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.69 |
|---|---|
| Redemption Value | 170.86 |
| Last Close | 168.88 |
| Year High1 | 174.98 |
| Year Low1 | 140.81 |