| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.92 | +0.07% | +0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 191.59 |
|---|---|
| Redemption Value | 186.92 |
| Last Close | 186.79 |
| Year High1 | 190.52 |
| Year Low1 | 180.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.92 | +0.07% | +0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 191.59 |
|---|---|
| Redemption Value | 186.92 |
| Last Close | 186.79 |
| Year High1 | 190.52 |
| Year Low1 | 180.98 |