| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.34 | +1.22% | +2.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.34 |
|---|---|
| Redemption Value | 187.34 |
| Last Close | 185.08 |
| Year High1 | 230.45 |
| Year Low1 | 165.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.34 | +1.22% | +2.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 187.34 |
|---|---|
| Redemption Value | 187.34 |
| Last Close | 185.08 |
| Year High1 | 230.45 |
| Year Low1 | 165.01 |