| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.96 | +0.20% | +0.41 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 214.20 |
|---|---|
| Redemption Value | 206.96 |
| Last Close | 206.55 |
| Year High1 | 209.95 |
| Year Low1 | 189.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.96 | +0.20% | +0.41 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 214.20 |
|---|---|
| Redemption Value | 206.96 |
| Last Close | 206.55 |
| Year High1 | 209.95 |
| Year Low1 | 189.37 |