| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.05 | +0.67% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 206.92 |
|---|---|
| Redemption Value | 197.05 |
| Last Close | 195.73 |
| Year High1 | 199.68 |
| Year Low1 | 157.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.05 | +0.67% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 206.92 |
|---|---|
| Redemption Value | 197.05 |
| Last Close | 195.73 |
| Year High1 | 199.68 |
| Year Low1 | 157.12 |