| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.29 | +0.35% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.29 |
|---|---|
| Redemption Value | 184.29 |
| Last Close | 183.64 |
| Year High1 | 185.90 |
| Year Low1 | 162.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.29 | +0.35% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.29 |
|---|---|
| Redemption Value | 184.29 |
| Last Close | 183.64 |
| Year High1 | 185.90 |
| Year Low1 | 162.25 |