| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.72 | +0.42% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.31 |
|---|---|
| Redemption Value | 191.72 |
| Last Close | 190.92 |
| Year High1 | 192.14 |
| Year Low1 | 155.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.72 | +0.42% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.31 |
|---|---|
| Redemption Value | 191.72 |
| Last Close | 190.92 |
| Year High1 | 192.14 |
| Year Low1 | 155.75 |