| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.25 | -0.30% | -0.53 |
| 09/30/2026, 16:00:07 | ||
| Issuer Price | 176.25 |
|---|---|
| Redemption Value | 176.25 |
| Last Close | 176.78 |
| Year High1 | 176.94 |
| Year Low1 | 160.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.25 | -0.30% | -0.53 |
| 09/30/2026, 16:00:07 | ||
| Issuer Price | 176.25 |
|---|---|
| Redemption Value | 176.25 |
| Last Close | 176.78 |
| Year High1 | 176.94 |
| Year Low1 | 160.55 |