| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.79 | +0.32% | +0.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 179.79 |
|---|---|
| Redemption Value | 179.79 |
| Last Close | 179.22 |
| Year High1 | 184.68 |
| Year Low1 | 150.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.79 | +0.32% | +0.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 179.79 |
|---|---|
| Redemption Value | 179.79 |
| Last Close | 179.22 |
| Year High1 | 184.68 |
| Year Low1 | 150.89 |