| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.96 | +0.11% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 200.81 |
|---|---|
| Redemption Value | 194.96 |
| Last Close | 194.75 |
| Year High1 | 206.38 |
| Year Low1 | 154.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.96 | +0.11% | +0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 200.81 |
|---|---|
| Redemption Value | 194.96 |
| Last Close | 194.75 |
| Year High1 | 206.38 |
| Year Low1 | 154.77 |