| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.77 | -2.59% | -4.59 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 179.69 |
|---|---|
| Redemption Value | 172.77 |
| Last Close | 177.36 |
| Year High1 | 216.05 |
| Year Low1 | 168.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.77 | -2.59% | -4.59 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 179.69 |
|---|---|
| Redemption Value | 172.77 |
| Last Close | 177.36 |
| Year High1 | 216.05 |
| Year Low1 | 168.27 |