| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.18 | -0.05% | -0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 179.41 |
|---|---|
| Redemption Value | 174.18 |
| Last Close | 174.26 |
| Year High1 | 181.78 |
| Year Low1 | 172.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.18 | -0.05% | -0.08 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 179.41 |
|---|---|
| Redemption Value | 174.18 |
| Last Close | 174.26 |
| Year High1 | 181.78 |
| Year Low1 | 172.20 |