| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.81 | +0.74% | +1.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 206.66 |
|---|---|
| Redemption Value | 196.81 |
| Last Close | 195.37 |
| Year High1 | 198.51 |
| Year Low1 | 162.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.81 | +0.74% | +1.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 206.66 |
|---|---|
| Redemption Value | 196.81 |
| Last Close | 195.37 |
| Year High1 | 198.51 |
| Year Low1 | 162.01 |