| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.65 | +0.64% | +1.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.04 |
|---|---|
| Redemption Value | 184.65 |
| Last Close | 183.48 |
| Year High1 | 185.51 |
| Year Low1 | 156.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.65 | +0.64% | +1.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.04 |
|---|---|
| Redemption Value | 184.65 |
| Last Close | 183.48 |
| Year High1 | 185.51 |
| Year Low1 | 156.12 |