| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.33 | -0.28% | -0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 170.33 |
| Last Close | 170.80 |
| Year High1 | 174.62 |
| Year Low1 | 160.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.33 | -0.28% | -0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.15 |
|---|---|
| Redemption Value | 170.33 |
| Last Close | 170.80 |
| Year High1 | 174.62 |
| Year Low1 | 160.80 |