| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.86 | +0.15% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 205.85 |
|---|---|
| Redemption Value | 199.86 |
| Last Close | 199.57 |
| Year High1 | 202.93 |
| Year Low1 | 187.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.86 | +0.15% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 205.85 |
|---|---|
| Redemption Value | 199.86 |
| Last Close | 199.57 |
| Year High1 | 202.93 |
| Year Low1 | 187.12 |