| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.91 | -0.16% | -0.34 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 219.36 |
|---|---|
| Redemption Value | 208.91 |
| Last Close | 209.25 |
| Year High1 | 223.76 |
| Year Low1 | 197.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.91 | -0.16% | -0.34 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 219.36 |
|---|---|
| Redemption Value | 208.91 |
| Last Close | 209.25 |
| Year High1 | 223.76 |
| Year Low1 | 197.88 |