| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.44 | +0.53% | +0.90 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 180.01 |
|---|---|
| Redemption Value | 171.44 |
| Last Close | 170.54 |
| Year High1 | 173.49 |
| Year Low1 | 144.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.44 | +0.53% | +0.90 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 180.01 |
|---|---|
| Redemption Value | 171.44 |
| Last Close | 170.54 |
| Year High1 | 173.49 |
| Year Low1 | 144.59 |