| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.88 | +1.10% | +1.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.82 |
|---|---|
| Redemption Value | 178.88 |
| Last Close | 176.93 |
| Year High1 | 184.79 |
| Year Low1 | 139.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.88 | +1.10% | +1.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.82 |
|---|---|
| Redemption Value | 178.88 |
| Last Close | 176.93 |
| Year High1 | 184.79 |
| Year Low1 | 139.25 |