| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.87 | +0.76% | +1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 207.21 |
|---|---|
| Redemption Value | 196.87 |
| Last Close | 195.39 |
| Year High1 | 200.25 |
| Year Low1 | 173.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.87 | +0.76% | +1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 207.21 |
|---|---|
| Redemption Value | 196.87 |
| Last Close | 195.39 |
| Year High1 | 200.25 |
| Year Low1 | 173.44 |