| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.52 | +0.17% | +0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.52 |
|---|---|
| Redemption Value | 167.52 |
| Last Close | 167.24 |
| Year High1 | 174.19 |
| Year Low1 | 152.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.52 | +0.17% | +0.28 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 167.52 |
|---|---|
| Redemption Value | 167.52 |
| Last Close | 167.24 |
| Year High1 | 174.19 |
| Year Low1 | 152.20 |