| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.34 | +0.35% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.31 |
|---|---|
| Redemption Value | 179.34 |
| Last Close | 178.71 |
| Year High1 | 181.06 |
| Year Low1 | 164.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.34 | +0.35% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 188.31 |
|---|---|
| Redemption Value | 179.34 |
| Last Close | 178.71 |
| Year High1 | 181.06 |
| Year Low1 | 164.67 |