| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.23 | -0.17% | -0.31 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 184.65 |
|---|---|
| Redemption Value | 177.54 |
| Last Close | 177.54 |
| Year High1 | 178.53 |
| Year Low1 | 159.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.23 | -0.17% | -0.31 |
| 09/22/2026, 16:00:05 | ||
| Issuer Price | 184.65 |
|---|---|
| Redemption Value | 177.54 |
| Last Close | 177.54 |
| Year High1 | 178.53 |
| Year Low1 | 159.90 |