| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.56 | +0.08% | +0.15 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 193.56 |
|---|---|
| Redemption Value | 193.56 |
| Last Close | 193.41 |
| Year High1 | 201.67 |
| Year Low1 | 184.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.56 | +0.08% | +0.15 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 193.56 |
|---|---|
| Redemption Value | 193.56 |
| Last Close | 193.41 |
| Year High1 | 201.67 |
| Year Low1 | 184.38 |