| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.74 | +0.75% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.74 |
|---|---|
| Redemption Value | 184.74 |
| Last Close | 183.36 |
| Year High1 | 187.85 |
| Year Low1 | 162.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.74 | +0.75% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.74 |
|---|---|
| Redemption Value | 184.74 |
| Last Close | 183.36 |
| Year High1 | 187.85 |
| Year Low1 | 162.12 |