| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.97 | -0.03% | -0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 184.21 |
|---|---|
| Redemption Value | 177.97 |
| Last Close | 178.03 |
| Year High1 | 186.60 |
| Year Low1 | 176.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.97 | -0.03% | -0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 184.21 |
|---|---|
| Redemption Value | 177.97 |
| Last Close | 178.03 |
| Year High1 | 186.60 |
| Year Low1 | 176.09 |