| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.18 | -0.28% | -0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 172.83 |
|---|---|
| Redemption Value | 166.18 |
| Last Close | 166.64 |
| Year High1 | 170.42 |
| Year Low1 | 157.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.18 | -0.28% | -0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 172.83 |
|---|---|
| Redemption Value | 166.18 |
| Last Close | 166.64 |
| Year High1 | 170.42 |
| Year Low1 | 157.05 |