| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.16 | +0.32% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.92 |
|---|---|
| Redemption Value | 194.16 |
| Last Close | 193.55 |
| Year High1 | 197.27 |
| Year Low1 | 167.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.16 | +0.32% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.92 |
|---|---|
| Redemption Value | 194.16 |
| Last Close | 193.55 |
| Year High1 | 197.27 |
| Year Low1 | 167.85 |