| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.98 | +0.36% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.98 |
|---|---|
| Redemption Value | 181.98 |
| Last Close | 181.33 |
| Year High1 | 183.55 |
| Year Low1 | 160.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.98 | +0.36% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 181.98 |
|---|---|
| Redemption Value | 181.98 |
| Last Close | 181.33 |
| Year High1 | 183.55 |
| Year Low1 | 160.77 |