| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.29 | +0.38% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 176.71 |
|---|---|
| Redemption Value | 168.29 |
| Last Close | 167.66 |
| Year High1 | 179.36 |
| Year Low1 | 151.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.29 | +0.38% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 176.71 |
|---|---|
| Redemption Value | 168.29 |
| Last Close | 167.66 |
| Year High1 | 179.36 |
| Year Low1 | 151.11 |