| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.79 | +0.75% | +1.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.98 |
|---|---|
| Redemption Value | 183.79 |
| Last Close | 182.42 |
| Year High1 | 192.19 |
| Year Low1 | 154.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.79 | +0.75% | +1.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.98 |
|---|---|
| Redemption Value | 183.79 |
| Last Close | 182.42 |
| Year High1 | 192.19 |
| Year Low1 | 154.27 |