| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.91 | -0.06% | -0.12 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 211.91 |
|---|---|
| Redemption Value | 211.91 |
| Last Close | 212.03 |
| Year High1 | 227.44 |
| Year Low1 | 206.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.91 | -0.06% | -0.12 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 211.91 |
|---|---|
| Redemption Value | 211.91 |
| Last Close | 212.03 |
| Year High1 | 227.44 |
| Year Low1 | 206.77 |