| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.26 | -0.16% | -0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 204.17 |
|---|---|
| Redemption Value | 197.26 |
| Last Close | 197.58 |
| Year High1 | 201.81 |
| Year Low1 | 195.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.26 | -0.16% | -0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 204.17 |
|---|---|
| Redemption Value | 197.26 |
| Last Close | 197.58 |
| Year High1 | 201.81 |
| Year Low1 | 195.50 |