| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.46 | +1.22% | +2.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 169.46 |
|---|---|
| Redemption Value | 169.46 |
| Last Close | 167.41 |
| Year High1 | 209.08 |
| Year Low1 | 151.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.46 | +1.22% | +2.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 169.46 |
|---|---|
| Redemption Value | 169.46 |
| Last Close | 167.41 |
| Year High1 | 209.08 |
| Year Low1 | 151.84 |