| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.05 | +0.17% | +0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.05 |
|---|---|
| Redemption Value | 194.05 |
| Last Close | 193.73 |
| Year High1 | 196.26 |
| Year Low1 | 176.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.05 | +0.17% | +0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.05 |
|---|---|
| Redemption Value | 194.05 |
| Last Close | 193.73 |
| Year High1 | 196.26 |
| Year Low1 | 176.78 |