| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.47 | +1.82% | +3.34 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.79 |
|---|---|
| Redemption Value | 186.47 |
| Last Close | 183.13 |
| Year High1 | 195.76 |
| Year Low1 | 140.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.47 | +1.82% | +3.34 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 195.79 |
|---|---|
| Redemption Value | 186.47 |
| Last Close | 183.13 |
| Year High1 | 195.76 |
| Year Low1 | 140.59 |