| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.80 | +0.15% | +0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.80 |
|---|---|
| Redemption Value | 197.80 |
| Last Close | 197.50 |
| Year High1 | 201.17 |
| Year Low1 | 183.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.80 | +0.15% | +0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 197.80 |
|---|---|
| Redemption Value | 197.80 |
| Last Close | 197.50 |
| Year High1 | 201.17 |
| Year Low1 | 183.81 |