| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.64 | -0.24% | -0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.41 |
|---|---|
| Redemption Value | 164.64 |
| Last Close | 165.04 |
| Year High1 | 170.37 |
| Year Low1 | 163.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.64 | -0.24% | -0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.41 |
|---|---|
| Redemption Value | 164.64 |
| Last Close | 165.04 |
| Year High1 | 170.37 |
| Year Low1 | 163.72 |