| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.37 | +0.09% | +0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 177.54 |
|---|---|
| Redemption Value | 172.37 |
| Last Close | 172.22 |
| Year High1 | 176.53 |
| Year Low1 | 166.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.37 | +0.09% | +0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 177.54 |
|---|---|
| Redemption Value | 172.37 |
| Last Close | 172.22 |
| Year High1 | 176.53 |
| Year Low1 | 166.80 |