| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.65 | +0.23% | +0.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 210.65 |
|---|---|
| Redemption Value | 210.65 |
| Last Close | 210.16 |
| Year High1 | 213.74 |
| Year Low1 | 185.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.65 | +0.23% | +0.49 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 210.65 |
|---|---|
| Redemption Value | 210.65 |
| Last Close | 210.16 |
| Year High1 | 213.74 |
| Year Low1 | 185.28 |