| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.78 | -0.16% | -0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 210.78 |
|---|---|
| Redemption Value | 210.78 |
| Last Close | 211.11 |
| Year High1 | 216.29 |
| Year Low1 | 208.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.78 | -0.16% | -0.33 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 210.78 |
|---|---|
| Redemption Value | 210.78 |
| Last Close | 211.11 |
| Year High1 | 216.29 |
| Year Low1 | 208.96 |