| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.41 | +0.46% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 180.52 |
|---|---|
| Redemption Value | 174.41 |
| Last Close | 173.62 |
| Year High1 | 176.98 |
| Year Low1 | 144.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.41 | +0.46% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 180.52 |
|---|---|
| Redemption Value | 174.41 |
| Last Close | 173.62 |
| Year High1 | 176.98 |
| Year Low1 | 144.69 |