| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.01 | -0.27% | -0.48 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 184.38 |
|---|---|
| Redemption Value | 179.01 |
| Last Close | 179.49 |
| Year High1 | 187.32 |
| Year Low1 | 178.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.01 | -0.27% | -0.48 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 184.38 |
|---|---|
| Redemption Value | 179.01 |
| Last Close | 179.49 |
| Year High1 | 187.32 |
| Year Low1 | 178.29 |