| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.52 | +0.77% | +1.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.40 |
|---|---|
| Redemption Value | 177.52 |
| Last Close | 176.17 |
| Year High1 | 178.08 |
| Year Low1 | 147.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.52 | +0.77% | +1.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.40 |
|---|---|
| Redemption Value | 177.52 |
| Last Close | 176.17 |
| Year High1 | 178.08 |
| Year Low1 | 147.17 |