| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.14 | +0.24% | +0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 175.50 |
|---|---|
| Redemption Value | 167.14 |
| Last Close | 166.74 |
| Year High1 | 172.45 |
| Year Low1 | 158.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.14 | +0.24% | +0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 175.50 |
|---|---|
| Redemption Value | 167.14 |
| Last Close | 166.74 |
| Year High1 | 172.45 |
| Year Low1 | 158.22 |