| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.38 | +0.34% | +0.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 183.44 |
|---|---|
| Redemption Value | 176.38 |
| Last Close | 175.79 |
| Year High1 | 176.38 |
| Year Low1 | 151.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.38 | +0.34% | +0.59 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 183.44 |
|---|---|
| Redemption Value | 176.38 |
| Last Close | 175.79 |
| Year High1 | 176.38 |
| Year Low1 | 151.06 |