| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.92 | +0.73% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 202.60 |
|---|---|
| Redemption Value | 192.90 |
| Last Close | 191.50 |
| Year High1 | 197.40 |
| Year Low1 | 174.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.92 | +0.73% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 202.60 |
|---|---|
| Redemption Value | 192.90 |
| Last Close | 191.50 |
| Year High1 | 197.40 |
| Year Low1 | 174.80 |