| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.22 | -0.09% | -0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 211.36 |
|---|---|
| Redemption Value | 207.22 |
| Last Close | 207.40 |
| Year High1 | 217.28 |
| Year Low1 | 206.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.22 | -0.09% | -0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 211.36 |
|---|---|
| Redemption Value | 207.22 |
| Last Close | 207.40 |
| Year High1 | 217.28 |
| Year Low1 | 206.50 |