| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.40 | +0.52% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.02 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 171.50 |
| Year High1 | 175.98 |
| Year Low1 | 144.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.40 | +0.52% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.02 |
|---|---|
| Redemption Value | 172.40 |
| Last Close | 171.50 |
| Year High1 | 175.98 |
| Year Low1 | 144.08 |