| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.33 | +1.22% | +2.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 169.33 |
|---|---|
| Redemption Value | 169.33 |
| Last Close | 167.29 |
| Year High1 | 208.92 |
| Year Low1 | 150.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.33 | +1.22% | +2.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 169.33 |
|---|---|
| Redemption Value | 169.33 |
| Last Close | 167.29 |
| Year High1 | 208.92 |
| Year Low1 | 150.26 |