| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.30 | +0.05% | +0.09 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 191.64 |
|---|---|
| Redemption Value | 174.21 |
| Last Close | 174.21 |
| Year High1 | 177.94 |
| Year Low1 | 168.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.30 | +0.05% | +0.09 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 191.64 |
|---|---|
| Redemption Value | 174.21 |
| Last Close | 174.21 |
| Year High1 | 177.94 |
| Year Low1 | 168.89 |