| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.34 | +0.32% | +0.66 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.34 |
|---|---|
| Redemption Value | 208.34 |
| Last Close | 207.68 |
| Year High1 | 213.84 |
| Year Low1 | 175.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.34 | +0.32% | +0.66 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.34 |
|---|---|
| Redemption Value | 208.34 |
| Last Close | 207.68 |
| Year High1 | 213.84 |
| Year Low1 | 175.59 |