| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.73 | +0.11% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 205.73 |
|---|---|
| Redemption Value | 199.73 |
| Last Close | 199.51 |
| Year High1 | 211.43 |
| Year Low1 | 158.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.73 | +0.11% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 205.73 |
|---|---|
| Redemption Value | 199.73 |
| Last Close | 199.51 |
| Year High1 | 211.43 |
| Year Low1 | 158.39 |