| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.53 | +0.99% | +1.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 183.26 |
|---|---|
| Redemption Value | 174.53 |
| Last Close | 172.82 |
| Year High1 | 180.85 |
| Year Low1 | 145.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.53 | +0.99% | +1.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 183.26 |
|---|---|
| Redemption Value | 174.53 |
| Last Close | 172.82 |
| Year High1 | 180.85 |
| Year Low1 | 145.16 |