| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.50 | -0.99% | -1.73 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 180.44 |
|---|---|
| Redemption Value | 173.50 |
| Last Close | 175.23 |
| Year High1 | 189.84 |
| Year Low1 | 156.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.50 | -0.99% | -1.73 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 180.44 |
|---|---|
| Redemption Value | 173.50 |
| Last Close | 175.23 |
| Year High1 | 189.84 |
| Year Low1 | 156.62 |