| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.73 | +1.50% | +2.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 196.73 |
|---|---|
| Redemption Value | 196.73 |
| Last Close | 193.83 |
| Year High1 | 214.06 |
| Year Low1 | 160.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.73 | +1.50% | +2.90 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 196.73 |
|---|---|
| Redemption Value | 196.73 |
| Last Close | 193.83 |
| Year High1 | 214.06 |
| Year Low1 | 160.20 |