| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.96 | -1.12% | -2.24 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 196.96 |
| Last Close | 199.20 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.96 | -1.12% | -2.24 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 196.96 |
| Last Close | 199.20 |
| Year High1 | - |
| Year Low1 | - |