| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.57 | +0.36% | +0.67 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.57 |
|---|---|
| Redemption Value | 187.57 |
| Last Close | 186.90 |
| Year High1 | 189.18 |
| Year Low1 | 164.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.57 | +0.36% | +0.67 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.57 |
|---|---|
| Redemption Value | 187.57 |
| Last Close | 186.90 |
| Year High1 | 189.18 |
| Year Low1 | 164.96 |