| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.44 | +0.23% | +0.46 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 207.42 |
|---|---|
| Redemption Value | 199.44 |
| Last Close | 198.98 |
| Year High1 | 202.08 |
| Year Low1 | 180.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.44 | +0.23% | +0.46 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 207.42 |
|---|---|
| Redemption Value | 199.44 |
| Last Close | 198.98 |
| Year High1 | 202.08 |
| Year Low1 | 180.03 |