| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.77 | +0.45% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.14 |
|---|---|
| Redemption Value | 181.77 |
| Last Close | 180.95 |
| Year High1 | 184.46 |
| Year Low1 | 149.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.77 | +0.45% | +0.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.14 |
|---|---|
| Redemption Value | 181.77 |
| Last Close | 180.95 |
| Year High1 | 184.46 |
| Year Low1 | 149.51 |