| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.59 | +1.60% | +3.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.59 |
|---|---|
| Redemption Value | 199.59 |
| Last Close | 196.45 |
| Year High1 | 214.32 |
| Year Low1 | 162.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.59 | +1.60% | +3.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.59 |
|---|---|
| Redemption Value | 199.59 |
| Last Close | 196.45 |
| Year High1 | 214.32 |
| Year Low1 | 162.03 |