| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.62 | -0.33% | -0.61 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 195.95 |
|---|---|
| Redemption Value | 186.62 |
| Last Close | 187.23 |
| Year High1 | 187.53 |
| Year Low1 | 171.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.62 | -0.33% | -0.61 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 195.95 |
|---|---|
| Redemption Value | 186.62 |
| Last Close | 187.23 |
| Year High1 | 187.53 |
| Year Low1 | 171.45 |