| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.32 | +0.31% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 175.32 |
| Last Close | 174.77 |
| Year High1 | 176.12 |
| Year Low1 | 129.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.32 | +0.31% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 175.32 |
| Last Close | 174.77 |
| Year High1 | 176.12 |
| Year Low1 | 129.85 |