| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.99 | +0.35% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.99 |
|---|---|
| Redemption Value | 197.99 |
| Last Close | 197.29 |
| Year High1 | 205.80 |
| Year Low1 | 173.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.99 | +0.35% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.99 |
|---|---|
| Redemption Value | 197.99 |
| Last Close | 197.29 |
| Year High1 | 205.80 |
| Year Low1 | 173.15 |