| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.70 | -0.11% | -0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.10 |
|---|---|
| Redemption Value | 184.70 |
| Last Close | 184.90 |
| Year High1 | 189.30 |
| Year Low1 | 162.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.70 | -0.11% | -0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.10 |
|---|---|
| Redemption Value | 184.70 |
| Last Close | 184.90 |
| Year High1 | 189.30 |
| Year Low1 | 162.70 |