| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.74 | +0.15% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 207.77 |
|---|---|
| Redemption Value | 200.74 |
| Last Close | 200.44 |
| Year High1 | 209.33 |
| Year Low1 | 198.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.74 | +0.15% | +0.30 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 207.77 |
|---|---|
| Redemption Value | 200.74 |
| Last Close | 200.44 |
| Year High1 | 209.33 |
| Year Low1 | 198.50 |