| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.87 | +0.38% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.37 |
|---|---|
| Redemption Value | 189.87 |
| Last Close | 189.16 |
| Year High1 | 197.93 |
| Year Low1 | 166.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.87 | +0.38% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 199.37 |
|---|---|
| Redemption Value | 189.87 |
| Last Close | 189.16 |
| Year High1 | 197.93 |
| Year Low1 | 166.76 |