| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.62 | +0.31% | +0.54 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 182.64 |
|---|---|
| Redemption Value | 175.62 |
| Last Close | 175.08 |
| Year High1 | 176.79 |
| Year Low1 | 158.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.62 | +0.31% | +0.54 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 182.64 |
|---|---|
| Redemption Value | 175.62 |
| Last Close | 175.08 |
| Year High1 | 176.79 |
| Year Low1 | 158.52 |