| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.11 | -0.17% | -0.28 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 175.03 |
|---|---|
| Redemption Value | 169.11 |
| Last Close | 169.39 |
| Year High1 | 173.01 |
| Year Low1 | 167.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.11 | -0.17% | -0.28 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 175.03 |
|---|---|
| Redemption Value | 169.11 |
| Last Close | 169.39 |
| Year High1 | 173.01 |
| Year Low1 | 167.60 |