| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.10 | -0.43% | -0.85 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 209.06 |
|---|---|
| Redemption Value | 199.10 |
| Last Close | 199.95 |
| Year High1 | 202.73 |
| Year Low1 | 172.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.10 | -0.43% | -0.85 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 209.06 |
|---|---|
| Redemption Value | 199.10 |
| Last Close | 199.95 |
| Year High1 | 202.73 |
| Year Low1 | 172.33 |