| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.68 | +0.49% | +0.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.27 |
|---|---|
| Redemption Value | 191.68 |
| Last Close | 190.75 |
| Year High1 | 197.38 |
| Year Low1 | 166.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.68 | +0.49% | +0.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.27 |
|---|---|
| Redemption Value | 191.68 |
| Last Close | 190.75 |
| Year High1 | 197.38 |
| Year Low1 | 166.10 |