| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.49 | +0.86% | +1.53 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 187.41 |
|---|---|
| Redemption Value | 178.49 |
| Last Close | 176.96 |
| Year High1 | 181.73 |
| Year Low1 | 149.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.49 | +0.86% | +1.53 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 187.41 |
|---|---|
| Redemption Value | 178.49 |
| Last Close | 176.96 |
| Year High1 | 181.73 |
| Year Low1 | 149.80 |