| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.10 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 201.10 |
|---|---|
| Redemption Value | 201.10 |
| Last Close | 201.12 |
| Year High1 | 208.98 |
| Year Low1 | 198.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.10 | -0.01% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 201.10 |
|---|---|
| Redemption Value | 201.10 |
| Last Close | 201.12 |
| Year High1 | 208.98 |
| Year Low1 | 198.28 |