| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.04 | +0.50% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 176.84 |
|---|---|
| Redemption Value | 170.04 |
| Last Close | 169.20 |
| Year High1 | 174.06 |
| Year Low1 | 143.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.04 | +0.50% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 176.84 |
|---|---|
| Redemption Value | 170.04 |
| Last Close | 169.20 |
| Year High1 | 174.06 |
| Year Low1 | 143.21 |