| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.19 | +1.34% | +2.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 172.19 |
|---|---|
| Redemption Value | 172.19 |
| Last Close | 169.91 |
| Year High1 | 188.53 |
| Year Low1 | 130.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.19 | +1.34% | +2.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 172.19 |
|---|---|
| Redemption Value | 172.19 |
| Last Close | 169.91 |
| Year High1 | 188.53 |
| Year Low1 | 130.28 |