| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.82 | +1.10% | +2.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 209.82 |
|---|---|
| Redemption Value | 209.82 |
| Last Close | 207.53 |
| Year High1 | 216.43 |
| Year Low1 | 171.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.82 | +1.10% | +2.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 209.82 |
|---|---|
| Redemption Value | 209.82 |
| Last Close | 207.53 |
| Year High1 | 216.43 |
| Year Low1 | 171.88 |