| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.23 | +0.83% | +1.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 208.23 |
|---|---|
| Redemption Value | 208.23 |
| Last Close | 206.52 |
| Year High1 | 212.12 |
| Year Low1 | 169.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.23 | +0.83% | +1.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 208.23 |
|---|---|
| Redemption Value | 208.23 |
| Last Close | 206.52 |
| Year High1 | 212.12 |
| Year Low1 | 169.21 |