| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.87 | +0.17% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 191.00 |
|---|---|
| Redemption Value | 181.80 |
| Last Close | 181.50 |
| Year High1 | 192.20 |
| Year Low1 | 169.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.87 | +0.17% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 191.00 |
|---|---|
| Redemption Value | 181.80 |
| Last Close | 181.50 |
| Year High1 | 192.20 |
| Year Low1 | 169.40 |