| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.49 | +0.23% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.23 |
|---|---|
| Redemption Value | 191.49 |
| Last Close | 191.05 |
| Year High1 | 193.64 |
| Year Low1 | 168.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.49 | +0.23% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.23 |
|---|---|
| Redemption Value | 191.49 |
| Last Close | 191.05 |
| Year High1 | 193.64 |
| Year Low1 | 168.68 |