| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.26 | +0.24% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 200.25 |
|---|---|
| Redemption Value | 190.26 |
| Last Close | 189.80 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.26 | +0.24% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 200.25 |
|---|---|
| Redemption Value | 190.26 |
| Last Close | 189.80 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |