| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.16 | +0.99% | +1.76 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.12 |
|---|---|
| Redemption Value | 179.16 |
| Last Close | 177.40 |
| Year High1 | 185.65 |
| Year Low1 | 149.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.16 | +0.99% | +1.76 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.12 |
|---|---|
| Redemption Value | 179.16 |
| Last Close | 177.40 |
| Year High1 | 185.65 |
| Year Low1 | 149.01 |