| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.28 | +0.20% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 174.36 |
|---|---|
| Redemption Value | 169.28 |
| Last Close | 168.95 |
| Year High1 | 171.39 |
| Year Low1 | 159.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.28 | +0.20% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 174.36 |
|---|---|
| Redemption Value | 169.28 |
| Last Close | 168.95 |
| Year High1 | 171.39 |
| Year Low1 | 159.06 |