| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.18 | -0.25% | -0.45 |
| 09/30/2026, 16:00:07 | ||
| Issuer Price | 181.18 |
|---|---|
| Redemption Value | 181.18 |
| Last Close | 181.63 |
| Year High1 | 181.67 |
| Year Low1 | 165.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.18 | -0.25% | -0.45 |
| 09/30/2026, 16:00:07 | ||
| Issuer Price | 181.18 |
|---|---|
| Redemption Value | 181.18 |
| Last Close | 181.63 |
| Year High1 | 181.67 |
| Year Low1 | 165.73 |