| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.40 | +0.23% | +0.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.37 |
|---|---|
| Redemption Value | 179.40 |
| Last Close | 178.99 |
| Year High1 | 180.74 |
| Year Low1 | 145.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.40 | +0.23% | +0.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.37 |
|---|---|
| Redemption Value | 179.40 |
| Last Close | 178.99 |
| Year High1 | 180.74 |
| Year Low1 | 145.79 |