| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.42 | +0.17% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.42 |
|---|---|
| Redemption Value | 195.42 |
| Last Close | 195.09 |
| Year High1 | 197.95 |
| Year Low1 | 179.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.42 | +0.17% | +0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.42 |
|---|---|
| Redemption Value | 195.42 |
| Last Close | 195.09 |
| Year High1 | 197.95 |
| Year Low1 | 179.08 |