| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.65 | -0.20% | -0.39 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 190.65 |
|---|---|
| Redemption Value | 190.65 |
| Last Close | 191.04 |
| Year High1 | 191.91 |
| Year Low1 | 161.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.65 | -0.20% | -0.39 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 190.65 |
|---|---|
| Redemption Value | 190.65 |
| Last Close | 191.04 |
| Year High1 | 191.91 |
| Year Low1 | 161.47 |