| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.82 | +1.50% | +2.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.82 |
|---|---|
| Redemption Value | 194.82 |
| Last Close | 191.94 |
| Year High1 | 212.51 |
| Year Low1 | 160.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.82 | +1.50% | +2.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 194.82 |
|---|---|
| Redemption Value | 194.82 |
| Last Close | 191.94 |
| Year High1 | 212.51 |
| Year Low1 | 160.76 |