| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.30 | +0.12% | +0.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 173.30 |
|---|---|
| Redemption Value | 173.30 |
| Last Close | 173.09 |
| Year High1 | 177.00 |
| Year Low1 | 166.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.30 | +0.12% | +0.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 173.30 |
|---|---|
| Redemption Value | 173.30 |
| Last Close | 173.09 |
| Year High1 | 177.00 |
| Year Low1 | 166.34 |