| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.08 | -0.05% | -0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 179.30 |
|---|---|
| Redemption Value | 174.08 |
| Last Close | 174.16 |
| Year High1 | 181.68 |
| Year Low1 | 172.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.08 | -0.05% | -0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 179.30 |
|---|---|
| Redemption Value | 174.08 |
| Last Close | 174.16 |
| Year High1 | 181.68 |
| Year Low1 | 172.10 |