| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.52 | -0.04% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 171.32 |
|---|---|
| Redemption Value | 165.52 |
| Last Close | 165.59 |
| Year High1 | 174.35 |
| Year Low1 | 163.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.52 | -0.04% | -0.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 171.32 |
|---|---|
| Redemption Value | 165.52 |
| Last Close | 165.59 |
| Year High1 | 174.35 |
| Year Low1 | 163.89 |