| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.64 | +0.84% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 176.03 |
|---|---|
| Redemption Value | 167.64 |
| Last Close | 166.24 |
| Year High1 | 170.80 |
| Year Low1 | 136.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.64 | +0.84% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 176.03 |
|---|---|
| Redemption Value | 167.64 |
| Last Close | 166.24 |
| Year High1 | 170.80 |
| Year Low1 | 136.77 |