| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.32 | -0.04% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 178.32 |
|---|---|
| Redemption Value | 178.32 |
| Last Close | 178.39 |
| Year High1 | 181.12 |
| Year Low1 | 156.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.32 | -0.04% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 178.32 |
|---|---|
| Redemption Value | 178.32 |
| Last Close | 178.39 |
| Year High1 | 181.12 |
| Year Low1 | 156.42 |