| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.49 | +1.34% | +2.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 185.49 |
|---|---|
| Redemption Value | 185.49 |
| Last Close | 183.03 |
| Year High1 | 203.78 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.49 | +1.34% | +2.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 185.49 |
|---|---|
| Redemption Value | 185.49 |
| Last Close | 183.03 |
| Year High1 | 203.78 |
| Year Low1 | 140.27 |