| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.51 | -0.04% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.51 |
|---|---|
| Redemption Value | 194.51 |
| Last Close | 194.58 |
| Year High1 | 201.16 |
| Year Low1 | 139.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.51 | -0.04% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.51 |
|---|---|
| Redemption Value | 194.51 |
| Last Close | 194.58 |
| Year High1 | 201.16 |
| Year Low1 | 139.11 |