| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.96 | -0.04% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 189.96 |
|---|---|
| Redemption Value | 189.96 |
| Last Close | 190.04 |
| Year High1 | 193.01 |
| Year Low1 | 167.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.96 | -0.04% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 189.96 |
|---|---|
| Redemption Value | 189.96 |
| Last Close | 190.04 |
| Year High1 | 193.01 |
| Year Low1 | 167.64 |