| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.89 | +0.74% | +1.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 179.43 |
|---|---|
| Redemption Value | 170.89 |
| Last Close | 169.64 |
| Year High1 | 173.94 |
| Year Low1 | 145.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.89 | +0.74% | +1.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 179.43 |
|---|---|
| Redemption Value | 170.89 |
| Last Close | 169.64 |
| Year High1 | 173.94 |
| Year Low1 | 145.24 |