| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.19 | +0.15% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.77 |
|---|---|
| Redemption Value | 176.19 |
| Last Close | 175.92 |
| Year High1 | 177.49 |
| Year Low1 | 145.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.19 | +0.15% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.77 |
|---|---|
| Redemption Value | 176.19 |
| Last Close | 175.92 |
| Year High1 | 177.49 |
| Year Low1 | 145.65 |