| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.19 | +0.75% | +1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.19 |
|---|---|
| Redemption Value | 199.19 |
| Last Close | 197.71 |
| Year High1 | 200.20 |
| Year Low1 | 166.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.19 | +0.75% | +1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.19 |
|---|---|
| Redemption Value | 199.19 |
| Last Close | 197.71 |
| Year High1 | 200.20 |
| Year Low1 | 166.73 |