| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.28 | +1.23% | +2.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 179.28 |
|---|---|
| Redemption Value | 179.28 |
| Last Close | 177.11 |
| Year High1 | 221.19 |
| Year Low1 | 159.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.28 | +1.23% | +2.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 179.28 |
|---|---|
| Redemption Value | 179.28 |
| Last Close | 177.11 |
| Year High1 | 221.19 |
| Year Low1 | 159.09 |