| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.50 | +0.43% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.31 |
|---|---|
| Redemption Value | 193.50 |
| Last Close | 192.67 |
| Year High1 | 193.84 |
| Year Low1 | 156.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.50 | +0.43% | +0.83 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.31 |
|---|---|
| Redemption Value | 193.50 |
| Last Close | 192.67 |
| Year High1 | 193.84 |
| Year Low1 | 156.92 |