| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.22 | +1.35% | +2.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 191.22 |
|---|---|
| Redemption Value | 191.22 |
| Last Close | 188.68 |
| Year High1 | 209.04 |
| Year Low1 | 142.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.22 | +1.35% | +2.54 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 191.22 |
|---|---|
| Redemption Value | 191.22 |
| Last Close | 188.68 |
| Year High1 | 209.04 |
| Year Low1 | 142.85 |