| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.03 | +1.23% | +2.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.03 |
|---|---|
| Redemption Value | 192.03 |
| Last Close | 189.70 |
| Year High1 | 235.89 |
| Year Low1 | 168.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.03 | +1.23% | +2.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.03 |
|---|---|
| Redemption Value | 192.03 |
| Last Close | 189.70 |
| Year High1 | 235.89 |
| Year Low1 | 168.55 |