| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.93 | -0.16% | -0.31 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 203.62 |
|---|---|
| Redemption Value | 193.93 |
| Last Close | 194.24 |
| Year High1 | 195.07 |
| Year Low1 | 176.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.93 | -0.16% | -0.31 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 203.62 |
|---|---|
| Redemption Value | 193.93 |
| Last Close | 194.24 |
| Year High1 | 195.07 |
| Year Low1 | 176.47 |