| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.65 | +1.34% | +2.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 183.65 |
|---|---|
| Redemption Value | 183.65 |
| Last Close | 181.22 |
| Year High1 | 201.77 |
| Year Low1 | 138.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.65 | +1.34% | +2.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 183.65 |
|---|---|
| Redemption Value | 183.65 |
| Last Close | 181.22 |
| Year High1 | 201.77 |
| Year Low1 | 138.88 |