| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.62 | +0.69% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 214.90 |
|---|---|
| Redemption Value | 204.60 |
| Last Close | 203.20 |
| Year High1 | 209.10 |
| Year Low1 | 184.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.62 | +0.69% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 214.90 |
|---|---|
| Redemption Value | 204.60 |
| Last Close | 203.20 |
| Year High1 | 209.10 |
| Year Low1 | 184.90 |