| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.97 | +1.11% | +2.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 190.97 |
|---|---|
| Redemption Value | 190.97 |
| Last Close | 188.88 |
| Year High1 | 196.95 |
| Year Low1 | 154.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.97 | +1.11% | +2.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 190.97 |
|---|---|
| Redemption Value | 190.97 |
| Last Close | 188.88 |
| Year High1 | 196.95 |
| Year Low1 | 154.58 |