| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.23 | +1.00% | +1.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.23 |
|---|---|
| Redemption Value | 175.23 |
| Last Close | 173.50 |
| Year High1 | 189.84 |
| Year Low1 | 156.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.23 | +1.00% | +1.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.23 |
|---|---|
| Redemption Value | 175.23 |
| Last Close | 173.50 |
| Year High1 | 189.84 |
| Year Low1 | 156.62 |