| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.65 | -0.63% | -1.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 204.21 |
|---|---|
| Redemption Value | 192.65 |
| Last Close | 193.87 |
| Year High1 | 208.84 |
| Year Low1 | 173.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.65 | -0.63% | -1.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 204.21 |
|---|---|
| Redemption Value | 192.65 |
| Last Close | 193.87 |
| Year High1 | 208.84 |
| Year Low1 | 173.45 |