| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.53 | +1.59% | +3.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 210.64 |
|---|---|
| Redemption Value | 202.53 |
| Last Close | 199.36 |
| Year High1 | 253.79 |
| Year Low1 | 197.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.53 | +1.59% | +3.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 210.64 |
|---|---|
| Redemption Value | 202.53 |
| Last Close | 199.36 |
| Year High1 | 253.79 |
| Year Low1 | 197.66 |