| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.94 | +0.21% | +0.42 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.89 |
|---|---|
| Redemption Value | 198.94 |
| Last Close | 198.52 |
| Year High1 | 202.27 |
| Year Low1 | 169.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.94 | +0.21% | +0.42 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.89 |
|---|---|
| Redemption Value | 198.94 |
| Last Close | 198.52 |
| Year High1 | 202.27 |
| Year Low1 | 169.27 |