| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.08 | -0.10% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 200.94 |
|---|---|
| Redemption Value | 195.08 |
| Last Close | 195.28 |
| Year High1 | 202.24 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.08 | -0.10% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 200.94 |
|---|---|
| Redemption Value | 195.08 |
| Last Close | 195.28 |
| Year High1 | 202.24 |
| Year Low1 | 167.75 |