| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.67 | -0.12% | -0.24 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 205.67 |
|---|---|
| Redemption Value | 199.67 |
| Last Close | 199.91 |
| Year High1 | 199.91 |
| Year Low1 | 166.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.67 | -0.12% | -0.24 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 205.67 |
|---|---|
| Redemption Value | 199.67 |
| Last Close | 199.91 |
| Year High1 | 199.91 |
| Year Low1 | 166.90 |