| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.44 | +0.13% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 214.67 |
|---|---|
| Redemption Value | 204.44 |
| Last Close | 204.18 |
| Year High1 | 210.02 |
| Year Low1 | 186.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.44 | +0.13% | +0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 214.67 |
|---|---|
| Redemption Value | 204.44 |
| Last Close | 204.18 |
| Year High1 | 210.02 |
| Year Low1 | 186.24 |