| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.91 | +0.16% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 199.67 |
|---|---|
| Redemption Value | 192.91 |
| Last Close | 192.61 |
| Year High1 | 197.63 |
| Year Low1 | 186.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.91 | +0.16% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 199.67 |
|---|---|
| Redemption Value | 192.91 |
| Last Close | 192.61 |
| Year High1 | 197.63 |
| Year Low1 | 186.76 |