| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.95 | +0.08% | +0.15 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 195.95 |
|---|---|
| Redemption Value | 195.95 |
| Last Close | 195.80 |
| Year High1 | 204.18 |
| Year Low1 | 186.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.95 | +0.08% | +0.15 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 195.95 |
|---|---|
| Redemption Value | 195.95 |
| Last Close | 195.80 |
| Year High1 | 204.18 |
| Year Low1 | 186.64 |