| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.26 | +1.59% | +2.94 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.80 |
|---|---|
| Redemption Value | 188.26 |
| Last Close | 185.32 |
| Year High1 | 235.92 |
| Year Low1 | 183.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.26 | +1.59% | +2.94 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.80 |
|---|---|
| Redemption Value | 188.26 |
| Last Close | 185.32 |
| Year High1 | 235.92 |
| Year Low1 | 183.74 |