| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.31 | +0.83% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.31 |
|---|---|
| Redemption Value | 170.31 |
| Last Close | 168.91 |
| Year High1 | 171.35 |
| Year Low1 | 139.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.31 | +0.83% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 170.31 |
|---|---|
| Redemption Value | 170.31 |
| Last Close | 168.91 |
| Year High1 | 171.35 |
| Year Low1 | 139.62 |