| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.04 | -0.16% | -0.32 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 208.99 |
|---|---|
| Redemption Value | 199.04 |
| Last Close | 199.36 |
| Year High1 | 200.21 |
| Year Low1 | 181.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.04 | -0.16% | -0.32 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 208.99 |
|---|---|
| Redemption Value | 199.04 |
| Last Close | 199.36 |
| Year High1 | 200.21 |
| Year Low1 | 181.12 |