| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.23 | +0.58% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 215.52 |
|---|---|
| Redemption Value | 208.23 |
| Last Close | 207.03 |
| Year High1 | 208.23 |
| Year Low1 | 178.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.23 | +0.58% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 215.52 |
|---|---|
| Redemption Value | 208.23 |
| Last Close | 207.03 |
| Year High1 | 208.23 |
| Year Low1 | 178.38 |