| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.57 | +0.43% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.17 |
|---|---|
| Redemption Value | 186.57 |
| Last Close | 185.77 |
| Year High1 | 187.57 |
| Year Low1 | 117.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.57 | +0.43% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 192.17 |
|---|---|
| Redemption Value | 186.57 |
| Last Close | 185.77 |
| Year High1 | 187.57 |
| Year Low1 | 117.02 |