| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.22 | +0.23% | +0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 189.24 |
|---|---|
| Redemption Value | 180.22 |
| Last Close | 179.80 |
| Year High1 | 181.56 |
| Year Low1 | 146.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.22 | +0.23% | +0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 189.24 |
|---|---|
| Redemption Value | 180.22 |
| Last Close | 179.80 |
| Year High1 | 181.56 |
| Year Low1 | 146.45 |