| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.27 | +0.38% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 196.64 |
|---|---|
| Redemption Value | 187.27 |
| Last Close | 186.57 |
| Year High1 | 195.80 |
| Year Low1 | 164.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.27 | +0.38% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 196.64 |
|---|---|
| Redemption Value | 187.27 |
| Last Close | 186.57 |
| Year High1 | 195.80 |
| Year Low1 | 164.96 |