| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.77 | +0.15% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 169.51 |
|---|---|
| Redemption Value | 163.77 |
| Last Close | 163.53 |
| Year High1 | 170.76 |
| Year Low1 | 161.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.77 | +0.15% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 169.51 |
|---|---|
| Redemption Value | 163.77 |
| Last Close | 163.53 |
| Year High1 | 170.76 |
| Year Low1 | 161.94 |