| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.36 | +0.72% | +1.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 210.38 |
|---|---|
| Redemption Value | 200.36 |
| Last Close | 198.93 |
| Year High1 | 203.62 |
| Year Low1 | 171.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.36 | +0.72% | +1.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 210.38 |
|---|---|
| Redemption Value | 200.36 |
| Last Close | 198.93 |
| Year High1 | 203.62 |
| Year Low1 | 171.88 |