| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.53 | +0.24% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 204.26 |
|---|---|
| Redemption Value | 194.53 |
| Last Close | 194.07 |
| Year High1 | 197.46 |
| Year Low1 | 180.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.53 | +0.24% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 204.26 |
|---|---|
| Redemption Value | 194.53 |
| Last Close | 194.07 |
| Year High1 | 197.46 |
| Year Low1 | 180.99 |