| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.25 | +0.76% | +1.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 195.25 |
|---|---|
| Redemption Value | 195.25 |
| Last Close | 193.78 |
| Year High1 | 195.25 |
| Year Low1 | 122.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.25 | +0.76% | +1.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 195.25 |
|---|---|
| Redemption Value | 195.25 |
| Last Close | 193.78 |
| Year High1 | 195.25 |
| Year Low1 | 122.69 |