| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.33 | +0.32% | +0.64 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 211.46 |
|---|---|
| Redemption Value | 203.33 |
| Last Close | 202.69 |
| Year High1 | 205.34 |
| Year Low1 | 184.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.33 | +0.32% | +0.64 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 211.46 |
|---|---|
| Redemption Value | 203.33 |
| Last Close | 202.69 |
| Year High1 | 205.34 |
| Year Low1 | 184.35 |