| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.10 | +0.52% | +0.97 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 195.41 |
|---|---|
| Redemption Value | 186.10 |
| Last Close | 185.13 |
| Year High1 | 188.20 |
| Year Low1 | 154.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.10 | +0.52% | +0.97 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 195.41 |
|---|---|
| Redemption Value | 186.10 |
| Last Close | 185.13 |
| Year High1 | 188.20 |
| Year Low1 | 154.11 |