| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.90 | +0.46% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 173.90 |
| Last Close | 173.10 |
| Year High1 | 174.60 |
| Year Low1 | 150.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.90 | +0.46% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 173.90 |
| Last Close | 173.10 |
| Year High1 | 174.60 |
| Year Low1 | 150.70 |