| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.68 | -0.19% | -0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 219.11 |
|---|---|
| Redemption Value | 210.68 |
| Last Close | 211.08 |
| Year High1 | 213.40 |
| Year Low1 | 175.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.68 | -0.19% | -0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 219.11 |
|---|---|
| Redemption Value | 210.68 |
| Last Close | 211.08 |
| Year High1 | 213.40 |
| Year Low1 | 175.86 |