| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.06 | +0.10% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 196.71 |
|---|---|
| Redemption Value | 190.06 |
| Last Close | 189.87 |
| Year High1 | 193.63 |
| Year Low1 | 178.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.06 | +0.10% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 196.71 |
|---|---|
| Redemption Value | 190.06 |
| Last Close | 189.87 |
| Year High1 | 193.63 |
| Year Low1 | 178.96 |