| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.65 | +0.11% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 171.65 |
|---|---|
| Redemption Value | 171.65 |
| Last Close | 171.46 |
| Year High1 | 174.19 |
| Year Low1 | 165.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.65 | +0.11% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 171.65 |
|---|---|
| Redemption Value | 171.65 |
| Last Close | 171.46 |
| Year High1 | 174.19 |
| Year Low1 | 165.43 |