| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.56 | +0.19% | +0.34 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 180.56 |
|---|---|
| Redemption Value | 180.56 |
| Last Close | 180.22 |
| Year High1 | 188.79 |
| Year Low1 | 178.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.56 | +0.19% | +0.34 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 180.56 |
|---|---|
| Redemption Value | 180.56 |
| Last Close | 180.22 |
| Year High1 | 188.79 |
| Year Low1 | 178.48 |