| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.20 | +1.14% | +1.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.86 |
|---|---|
| Redemption Value | 173.20 |
| Last Close | 171.24 |
| Year High1 | 181.77 |
| Year Low1 | 146.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.20 | +1.14% | +1.96 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.86 |
|---|---|
| Redemption Value | 173.20 |
| Last Close | 171.24 |
| Year High1 | 181.77 |
| Year Low1 | 146.05 |