| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.06 | +0.76% | +1.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.06 |
|---|---|
| Redemption Value | 201.06 |
| Last Close | 199.55 |
| Year High1 | 204.44 |
| Year Low1 | 173.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.06 | +0.76% | +1.51 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 201.06 |
|---|---|
| Redemption Value | 201.06 |
| Last Close | 199.55 |
| Year High1 | 204.44 |
| Year Low1 | 173.86 |