| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.27 | +0.05% | +0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 176.02 |
|---|---|
| Redemption Value | 174.27 |
| Last Close | 174.18 |
| Year High1 | 174.27 |
| Year Low1 | 167.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.27 | +0.05% | +0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 176.02 |
|---|---|
| Redemption Value | 174.27 |
| Last Close | 174.18 |
| Year High1 | 174.27 |
| Year Low1 | 167.92 |