| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.94 | -0.17% | -0.30 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 179.94 |
|---|---|
| Redemption Value | 179.94 |
| Last Close | 180.24 |
| Year High1 | 183.41 |
| Year Low1 | 171.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.94 | -0.17% | -0.30 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 179.94 |
|---|---|
| Redemption Value | 179.94 |
| Last Close | 180.24 |
| Year High1 | 183.41 |
| Year Low1 | 171.83 |