| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.63 | +1.59% | +3.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.63 |
|---|---|
| Redemption Value | 199.63 |
| Last Close | 196.51 |
| Year High1 | 224.11 |
| Year Low1 | 145.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.63 | +1.59% | +3.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.63 |
|---|---|
| Redemption Value | 199.63 |
| Last Close | 196.51 |
| Year High1 | 224.11 |
| Year Low1 | 145.08 |