| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.89 | +0.13% | +0.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.96 |
|---|---|
| Redemption Value | 201.89 |
| Last Close | 201.63 |
| Year High1 | 208.18 |
| Year Low1 | 201.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.89 | +0.13% | +0.26 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 208.96 |
|---|---|
| Redemption Value | 201.89 |
| Last Close | 201.63 |
| Year High1 | 208.18 |
| Year Low1 | 201.44 |