| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.20 | -0.05% | -0.10 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 187.20 |
|---|---|
| Redemption Value | 187.20 |
| Last Close | 187.30 |
| Year High1 | 202.69 |
| Year Low1 | 184.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.20 | -0.05% | -0.10 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 187.20 |
|---|---|
| Redemption Value | 187.20 |
| Last Close | 187.30 |
| Year High1 | 202.69 |
| Year Low1 | 184.27 |