| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.63 | +0.50% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.89 |
|---|---|
| Redemption Value | 181.63 |
| Last Close | 180.73 |
| Year High1 | 185.93 |
| Year Low1 | 149.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.63 | +0.50% | +0.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.89 |
|---|---|
| Redemption Value | 181.63 |
| Last Close | 180.73 |
| Year High1 | 185.93 |
| Year Low1 | 149.22 |