| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.91 | +1.22% | +2.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.91 |
|---|---|
| Redemption Value | 177.91 |
| Last Close | 175.76 |
| Year High1 | 218.85 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.91 | +1.22% | +2.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 177.91 |
|---|---|
| Redemption Value | 177.91 |
| Last Close | 175.76 |
| Year High1 | 218.85 |
| Year Low1 | 158.26 |