| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.03 | -0.30% | -0.60 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 210.10 |
|---|---|
| Redemption Value | 200.00 |
| Last Close | 200.60 |
| Year High1 | 217.20 |
| Year Low1 | 188.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.03 | -0.30% | -0.60 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 210.10 |
|---|---|
| Redemption Value | 200.00 |
| Last Close | 200.60 |
| Year High1 | 217.20 |
| Year Low1 | 188.70 |