| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.57 | +0.94% | +1.72 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 193.00 |
|---|---|
| Redemption Value | 185.57 |
| Last Close | 183.85 |
| Year High1 | 192.22 |
| Year Low1 | 147.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.57 | +0.94% | +1.72 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 193.00 |
|---|---|
| Redemption Value | 185.57 |
| Last Close | 183.85 |
| Year High1 | 192.22 |
| Year Low1 | 147.33 |