| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.95 | +0.58% | +1.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 190.27 |
|---|---|
| Redemption Value | 182.95 |
| Last Close | 181.89 |
| Year High1 | 190.48 |
| Year Low1 | 152.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.95 | +0.58% | +1.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 190.27 |
|---|---|
| Redemption Value | 182.95 |
| Last Close | 181.89 |
| Year High1 | 190.48 |
| Year Low1 | 152.63 |