| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.82 | +0.11% | +0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 189.86 |
|---|---|
| Redemption Value | 180.82 |
| Last Close | 180.62 |
| Year High1 | 182.85 |
| Year Low1 | 176.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.82 | +0.11% | +0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 189.86 |
|---|---|
| Redemption Value | 180.82 |
| Last Close | 180.62 |
| Year High1 | 182.85 |
| Year Low1 | 176.26 |