| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.12 | +0.07% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 189.64 |
|---|---|
| Redemption Value | 184.12 |
| Last Close | 184.00 |
| Year High1 | 187.96 |
| Year Low1 | 174.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.12 | +0.07% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 189.64 |
|---|---|
| Redemption Value | 184.12 |
| Last Close | 184.00 |
| Year High1 | 187.96 |
| Year Low1 | 174.48 |