| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.67 | +0.74% | +1.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.66 |
|---|---|
| Redemption Value | 174.67 |
| Last Close | 173.38 |
| Year High1 | 174.67 |
| Year Low1 | 147.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.67 | +0.74% | +1.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.66 |
|---|---|
| Redemption Value | 174.67 |
| Last Close | 173.38 |
| Year High1 | 174.67 |
| Year Low1 | 147.12 |