| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.11 | +0.74% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.51 |
|---|---|
| Redemption Value | 188.11 |
| Last Close | 186.73 |
| Year High1 | 189.59 |
| Year Low1 | 158.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.11 | +0.74% | +1.38 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.51 |
|---|---|
| Redemption Value | 188.11 |
| Last Close | 186.73 |
| Year High1 | 189.59 |
| Year Low1 | 158.32 |