| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.67 | +0.09% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 211.84 |
|---|---|
| Redemption Value | 205.67 |
| Last Close | 205.48 |
| Year High1 | 214.28 |
| Year Low1 | 203.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.67 | +0.09% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 211.84 |
|---|---|
| Redemption Value | 205.67 |
| Last Close | 205.48 |
| Year High1 | 214.28 |
| Year Low1 | 203.01 |