| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.58 | +0.31% | +0.55 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 183.64 |
|---|---|
| Redemption Value | 176.58 |
| Last Close | 176.03 |
| Year High1 | 177.75 |
| Year Low1 | 159.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.58 | +0.31% | +0.55 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 183.64 |
|---|---|
| Redemption Value | 176.58 |
| Last Close | 176.03 |
| Year High1 | 177.75 |
| Year Low1 | 159.39 |