| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.46 | -0.21% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.39 |
|---|---|
| Redemption Value | 178.46 |
| Last Close | 178.83 |
| Year High1 | 181.90 |
| Year Low1 | 150.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.46 | -0.21% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.39 |
|---|---|
| Redemption Value | 178.46 |
| Last Close | 178.83 |
| Year High1 | 181.90 |
| Year Low1 | 150.17 |