| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.11 | +1.49% | +2.74 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.11 |
|---|---|
| Redemption Value | 186.11 |
| Last Close | 183.37 |
| Year High1 | 203.02 |
| Year Low1 | 152.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.11 | +1.49% | +2.74 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 186.11 |
|---|---|
| Redemption Value | 186.11 |
| Last Close | 183.37 |
| Year High1 | 203.02 |
| Year Low1 | 152.19 |