| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.16 | +1.52% | +3.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 212.34 |
|---|---|
| Redemption Value | 206.16 |
| Last Close | 203.08 |
| Year High1 | 215.75 |
| Year Low1 | 155.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.16 | +1.52% | +3.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 212.34 |
|---|---|
| Redemption Value | 206.16 |
| Last Close | 203.08 |
| Year High1 | 215.75 |
| Year Low1 | 155.00 |