| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.78 | +1.50% | +2.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.78 |
|---|---|
| Redemption Value | 181.78 |
| Last Close | 179.09 |
| Year High1 | 188.24 |
| Year Low1 | 147.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.78 | +1.50% | +2.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.78 |
|---|---|
| Redemption Value | 181.78 |
| Last Close | 179.09 |
| Year High1 | 188.24 |
| Year Low1 | 147.48 |