| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.65 | +0.62% | +1.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 181.63 |
|---|---|
| Redemption Value | 174.65 |
| Last Close | 173.58 |
| Year High1 | 177.88 |
| Year Low1 | 139.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.65 | +0.62% | +1.07 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 181.63 |
|---|---|
| Redemption Value | 174.65 |
| Last Close | 173.58 |
| Year High1 | 177.88 |
| Year Low1 | 139.33 |