| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.24 | +0.11% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 180.24 |
|---|---|
| Redemption Value | 180.24 |
| Last Close | 180.04 |
| Year High1 | 183.41 |
| Year Low1 | 171.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.24 | +0.11% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 180.24 |
|---|---|
| Redemption Value | 180.24 |
| Last Close | 180.04 |
| Year High1 | 183.41 |
| Year Low1 | 171.83 |