| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.87 | +0.25% | +0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.67 |
|---|---|
| Redemption Value | 175.87 |
| Last Close | 175.44 |
| Year High1 | 180.93 |
| Year Low1 | 165.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.87 | +0.25% | +0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.67 |
|---|---|
| Redemption Value | 175.87 |
| Last Close | 175.44 |
| Year High1 | 180.93 |
| Year Low1 | 165.82 |