| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.70 | +1.06% | +1.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.99 |
|---|---|
| Redemption Value | 185.70 |
| Last Close | 183.75 |
| Year High1 | 196.00 |
| Year Low1 | 171.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.70 | +1.06% | +1.95 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.99 |
|---|---|
| Redemption Value | 185.70 |
| Last Close | 183.75 |
| Year High1 | 196.00 |
| Year Low1 | 171.60 |