| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.71 | +0.45% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.90 |
|---|---|
| Redemption Value | 179.71 |
| Last Close | 178.90 |
| Year High1 | 182.17 |
| Year Low1 | 144.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.71 | +0.45% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.90 |
|---|---|
| Redemption Value | 179.71 |
| Last Close | 178.90 |
| Year High1 | 182.17 |
| Year Low1 | 144.97 |