| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.63 | +0.63% | +1.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 194.63 |
|---|---|
| Redemption Value | 194.63 |
| Last Close | 193.41 |
| Year High1 | 199.48 |
| Year Low1 | 155.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.63 | +0.63% | +1.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 194.63 |
|---|---|
| Redemption Value | 194.63 |
| Last Close | 193.41 |
| Year High1 | 199.48 |
| Year Low1 | 155.16 |