| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.13 | -0.15% | -0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.12 |
|---|---|
| Redemption Value | 171.13 |
| Last Close | 171.39 |
| Year High1 | 175.84 |
| Year Low1 | 149.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.13 | -0.15% | -0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.12 |
|---|---|
| Redemption Value | 171.13 |
| Last Close | 171.39 |
| Year High1 | 175.84 |
| Year Low1 | 149.39 |