| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.60 | -0.15% | -0.28 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 182.60 |
| Last Close | 182.88 |
| Year High1 | 187.37 |
| Year Low1 | 181.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.60 | -0.15% | -0.28 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 182.60 |
| Last Close | 182.88 |
| Year High1 | 187.37 |
| Year Low1 | 181.02 |