| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.84 | +0.21% | +0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.92 |
|---|---|
| Redemption Value | 191.84 |
| Last Close | 191.44 |
| Year High1 | 197.58 |
| Year Low1 | 178.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.84 | +0.21% | +0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.92 |
|---|---|
| Redemption Value | 191.84 |
| Last Close | 191.44 |
| Year High1 | 197.58 |
| Year Low1 | 178.07 |