| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.02 | +0.56% | +1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 184.02 |
| Last Close | 183.00 |
| Year High1 | 194.85 |
| Year Low1 | 162.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.02 | +0.56% | +1.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 184.02 |
| Last Close | 183.00 |
| Year High1 | 194.85 |
| Year Low1 | 162.45 |