| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | +0.75% | +1.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 181.67 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 180.31 |
| Year High1 | 181.67 |
| Year Low1 | 118.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.67 | +0.75% | +1.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 181.67 |
|---|---|
| Redemption Value | 181.67 |
| Last Close | 180.31 |
| Year High1 | 181.67 |
| Year Low1 | 118.52 |