| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.82 | +0.15% | +0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 220.31 |
|---|---|
| Redemption Value | 209.82 |
| Last Close | 209.50 |
| Year High1 | 212.26 |
| Year Low1 | 193.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.82 | +0.15% | +0.32 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 220.31 |
|---|---|
| Redemption Value | 209.82 |
| Last Close | 209.50 |
| Year High1 | 212.26 |
| Year Low1 | 193.76 |