| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.32 | +0.26% | +0.52 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 209.43 |
|---|---|
| Redemption Value | 204.32 |
| Last Close | 203.80 |
| Year High1 | 204.32 |
| Year Low1 | 182.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.32 | +0.26% | +0.52 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 209.43 |
|---|---|
| Redemption Value | 204.32 |
| Last Close | 203.80 |
| Year High1 | 204.32 |
| Year Low1 | 182.00 |