| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.66 | +0.16% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.66 |
|---|---|
| Redemption Value | 167.66 |
| Last Close | 167.40 |
| Year High1 | 170.11 |
| Year Low1 | 142.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.66 | +0.16% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.66 |
|---|---|
| Redemption Value | 167.66 |
| Last Close | 167.40 |
| Year High1 | 170.11 |
| Year Low1 | 142.64 |