| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.41 | +0.58% | +1.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 217.79 |
|---|---|
| Redemption Value | 209.41 |
| Last Close | 208.20 |
| Year High1 | 218.03 |
| Year Low1 | 174.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.41 | +0.58% | +1.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 217.79 |
|---|---|
| Redemption Value | 209.41 |
| Last Close | 208.20 |
| Year High1 | 218.03 |
| Year Low1 | 174.71 |