| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.42 | -0.09% | -0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 183.63 |
|---|---|
| Redemption Value | 177.42 |
| Last Close | 177.58 |
| Year High1 | 181.96 |
| Year Low1 | 175.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.42 | -0.09% | -0.16 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 183.63 |
|---|---|
| Redemption Value | 177.42 |
| Last Close | 177.58 |
| Year High1 | 181.96 |
| Year Low1 | 175.99 |