| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.77 | +0.75% | +1.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 218.68 |
|---|---|
| Redemption Value | 207.77 |
| Last Close | 206.22 |
| Year High1 | 211.35 |
| Year Low1 | 180.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.77 | +0.75% | +1.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 218.68 |
|---|---|
| Redemption Value | 207.77 |
| Last Close | 206.22 |
| Year High1 | 211.35 |
| Year Low1 | 180.63 |