| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.66 | +0.25% | +0.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 210.70 |
|---|---|
| Redemption Value | 200.60 |
| Last Close | 200.10 |
| Year High1 | 217.20 |
| Year Low1 | 188.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.66 | +0.25% | +0.50 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 210.70 |
|---|---|
| Redemption Value | 200.60 |
| Last Close | 200.10 |
| Year High1 | 217.20 |
| Year Low1 | 188.70 |